Invesco DB Oil Fund (DBO)

DBO Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	NYMEX Light Sweet Crude Oil Future	99.97%	3,019
2	AGPXX	Invesco Government & Agency Portfolio	48.59%	114,068,878
3	TBLL	Invesco Short Term Treasury ETF	22.98%	511,500
4	WIB 0 10.03.24	United States Treasury Bill	16.81%	40,000,000
5	B 0 09.05.24	United States Treasury Bill	5.91%	14,000,000
6	B 0 12.05.24	United States Treasury Bill	5.83%	14,000,000
7	n/a	Cash/Receivables/Payables	0.09%	220,650

As of Jun 28, 2024