Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
82.06%	NYMEX Light Sweet Crude Oil Future	CLJ6	2790
61.62%	Invesco Government & Agency Portfolio	AGPXX	134378063.71
24.77%	Invesco Short Term Treasury ETF	TBLL	511500
20.46%	NYMEX Light Sweet Crude Oil Future	CLH6	694
13.61%	CASH COLLATERAL		29707566.8

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