Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of September 19, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
126.59%	NYMEX Light Sweet Crude Oil Future	CLX6	2882
102.16%	Invesco Government & Agency Portfolio	AGPXX	223074168.78
24.74%	Invesco Short Term Treasury ETF	TBLL	511500
0.23%	CASH & EQUIVALENTS	USD	502083.73
0.00%	USD Pending Dividends	USDPDV	0
-27.13%	CASH COLLATERAL		-59338570.74

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