Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 6, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
115.45%	NYMEX Light Sweet Crude Oil Future	CLU6	3311
91.41%	Invesco Government & Agency Portfolio	AGPXX	223577693.75
22.08%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	CASH & EQUIVALENTS	USD	-445.07
-13.49%	CASH COLLATERAL		-33015769.59

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