Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of February 8, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
62.88%	Invesco Government & Agency Portfolio	AGPXX	135057553.21
61.92%	NYMEX Light Sweet Crude Oil Future	CLJ6	2100
41.16%	NYMEX Light Sweet Crude Oil Future	CLH6	1392
25.16%	Invesco Short Term Treasury ETF	TBLL	511500
11.96%	CASH COLLATERAL		25699646.07

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