Invesco DB Oil Fund (DBO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco DB Oil Fund

AMEX: DBO · Real-Time Price · USD
13.38
0.06 (0.41%)
At close: Sep 09, 2025, 3:59 PM
13.39
0.07%
After-hours: Sep 09, 2025, 05:50 PM EDT

DBO Holdings List

As of Aug 26, 2025
The Invesco DB Oil Fund is an equity ETF with a total of 5 individual holdings. The top holdings are Nymex light sweet crude oil future at 50.04%, Invesco government & agency portfolio at 32.77%, Invesco short term treasury etf at 11.69%, Cash collateral at 5.47%, and Cash/receivables/payables at 0.03%.
5
100.00%
Alternative
221.9M
2.65
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Nymex light swe... n/a n/a 3.65K 50.04%
2 Invesco governm... n/a n/a 151.27M 32.77%
3 Invesco short t... n/a n/a 511.5K 11.69%
4 Cash collateral n/a n/a 25.23M 5.47%
5 Cash/receivable... n/a n/a 141.46K 0.03%