Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of September 17, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
128.38%	NYMEX Light Sweet Crude Oil Future	CLX6	2854
102.43%	Invesco Government & Agency Portfolio	AGPXX	221028741.53
25.03%	Invesco Short Term Treasury ETF	TBLL	511500
3.90%	CASH & EQUIVALENTS	USD	8430340.43
0.00%	USD Pending Dividends	USDPDV	0
-31.35%	CASH COLLATERAL		-67768849.01

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