Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of April 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
105.66%	NYMEX Light Sweet Crude Oil Future	CLU6	4685
91.75%	Invesco Government & Agency Portfolio	AGPXX	310223416.16
15.97%	Invesco Short Term Treasury ETF	TBLL	511500
0.14%	CASH & EQUIVALENTS	USD	460078.06
-7.86%	CASH COLLATERAL		-26579422.88

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