Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
97.86%	NYMEX Light Sweet Crude Oil Future	CLG7		3168
76.13%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	212441680.92
19.35%	Invesco Short Term Treasury ETF	TBLL		511500
4.30%	CASH COLLATERAL			12026229.78
0.22%	CASH & EQUIVALENTS	USD		607487.23
0.00%	USD Pending Dividends	USDPDV		0

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