Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of April 3, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
107.68%	NYMEX Light Sweet Crude Oil Future	CLU6	4685
76.09%	Invesco Government & Agency Portfolio	AGPXX	257722800.3
15.94%	Invesco Short Term Treasury ETF	TBLL	511500
6.74%	CASH & EQUIVALENTS	USD	22830850.07
1.23%	CASH COLLATERAL		4162301.33

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