DBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Purchased EUR / Sold USD	92.33%	92.3%	-	$208.63M	-	-
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	68.66%	161.0%	155,051,910	$155.05M	Financials	Capital Markets
3	Debt	Invesco Short Term Treasury ETF	23.91%	184.9%	511,500	$54.02M	-	-
4	Debt	Fannie Mae Pool Fs4203	7.43%	192.3%	-	$16.79M	-	-
5	Debt	Glencore Funding Llc	0.00%	192.3%	-	$-283	-	-
6	—	Forward Foreign Currency Contract	-92.33%	100.0%	-	$-208628080	-	-

Not reported for this fund: share changes.

DBO ETF All Holdings

DBO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased EUR / Sold USD at 92.3%, Invesco Government & Agency Portfolio, Institutional Class at 68.7%, Invesco Short Term Treasury ETF at 23.9%.

DBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 68.7%.

DBO sector allocation provides a detailed breakdown. DBO overlap tool shows how holdings compare to other funds in your portfolio.

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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	Purchased EUR / Sold USD	-	92.330%
2	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	68.660%
3	Invesco Short Term Treasury ETF	TBLL	23.910%
4	Fannie Mae Pool Fs4203 2.50% 1/1/2052	-	7.430%
5	Glencore Funding Llc 2.5% 09/01/30 144A 2.5 2030-09-01	-	0.000%
6	Forward Foreign Currency Contract	-	-92.330%

DBO ETF

DBO ETF All Holdings

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DBO ETF Holdings