DBO – Invesco DB Oil – ETF Stock Quote

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Portfolio Holdings DBO

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Crude Oil Future Sept 26	53.44	278M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	42.48	221M	Cash and Equivalents
Invesco Short Term Treasury ETF	10.40	54M	—
Futures Cash Collateral	0.02	126,332	Cash and Equivalents
Cash	−0.00	−445	Cash and Equivalents
Futures Cash Collateral	−6.35	−33M	Cash and Equivalents

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Invesco DB Oil Fund DBO

Morningstar’s Analysis DBO

Portfolio Holdings DBO

Crude Oil Future Sept 26

Invesco Shrt-Trm Inv Gov&Agcy Instl

Invesco Short Term Treasury ETF

Futures Cash Collateral

Cash

Futures Cash Collateral

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