Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of July 23, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
123.75%	NYMEX Light Sweet Crude Oil Future	CLU6	3073
91.28%	Invesco Government & Agency Portfolio	AGPXX	208593934.65
23.63%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	USD	-250
-14.92%	CASH COLLATERAL		-34149467.61

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