DBO ETF

$22.83

AUM$291M

TER0.75%

Holdings5

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DBO ETF

$22.83

Invesco DB Oil Fund

AUM$291M

TER0.75%

Holdings5

See how much of DBO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Oct 16, 2026

DBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Crude Oil Future Feb	52.42%	52.4%	2,997	$286.15M	-	-
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	41.13%	93.6%	224,517,576	$224.52M	Financials	Capital Markets
3	Debt	Invesco Short Term Treasury ETF	9.91%	103.5%	511,500	$54.11M	-	-
4	—	Futures Cash Collateral	2.63%	106.1%	14,383,818	$-14383818	-	-
5	—	Cash	0.82%	106.9%	4,484,869	$-4484869	-	-

Not reported for this fund: share changes.

DBO ETF All Holdings

DBO holdings total 5 positions. The top 10 holdings account for 106.9% of the fund, led by Crude Oil Future Feb 27 % 02/22/2027 at 52.4%, Invesco Government & Agency Portfolio, Institutional Class at 41.1%, Invesco Short Term Treasury ETF at 9.9%.

DBO portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets. The largest sector exposure is Financials at 41.1%.

DBO sectors provide a detailed breakdown. DBO overlap shows how holdings compare to other funds in your portfolio.

Compare DBO

DBO vs SPY DBO vs QQQ DBO vs VOO DBO vs VTI DBO vs IVV DBO vs SCHD DBO vs VYM DBO vs VXUS

#	Company	Ticker	Weight
1	Crude Oil Future Feb 27 % 02/22/2027	-	52.420%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	41.130%
3	Invesco Short Term Treasury ETF	TBLL	9.910%
4	Futures Cash Collateral	-	2.630%
5	Cash	-	0.820%

DBO ETF

DBO ETF All Holdings

Compare DBO

DBO ETF Holdings