Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
67.38%	Invesco Government & Agency Portfolio	AGPXX	142280051.66
60.31%	NYMEX Light Sweet Crude Oil Future	CLF6	2135
40.12%	NYMEX Light Sweet Crude Oil Future	CLG6	1429
25.59%	Invesco Short Term Treasury ETF	TBLL	511500
7.03%	CASH COLLATERAL		14845233.22

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