Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
93.48%	NYMEX Light Sweet Crude Oil Future	CLG7		3209
77.02%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	222193170.46
18.72%	Invesco Short Term Treasury ETF	TBLL		511500
4.19%	CASH COLLATERAL			12112882.75
0.07%	CASH & EQUIVALENTS	USD		192315.22
0.00%	USD Pending Dividends	USDPDV		0

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