DBO ETF

DBO ETF
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AGPXX is DBO's largest holding at 40.71% of the fund as of Oct 6, 2026. DBO is Invesco DB Oil Fund.

Showing top 6 of 6 holdings · as of Oct 6, 2026
DBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
40.71%		40.7%202,752,779$202.75MFinancialsCapital Markets
2DebtCrude Oil Future Nov
31.23%		71.9%1,739$155.54M--
3DebtCrude Oil Future Feb
21.22%		93.2%1,225$105.71M--
4DebtInvesco Treasury Collateral ETF
10.85%		104.0%511,500$54.04M--
5—Futures Cash Collateral
4.63%		108.6%23,052,466$-23052466--
6—Cash
0.62%		109.3%3,071,509$3.07M--
Not reported for this fund: share changes.

DBO ETF All Holdings

DBO holdings total 14 positions. The top 10 holdings account for 109.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 40.7%, Crude Oil Future Nov 26 % 11/20/2026 at 31.2%, Crude Oil Future Feb 27 % 02/22/2027 at 21.2%.

DBO portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 40.7%.

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

Compare DBO

DBO vs SPYDBO vs QQQDBO vs VOODBO vs VTIDBO vs IVVDBO vs SCHDDBO vs VYMDBO vs VXUS

DBO ETF Holdings

6 of 14 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    40.71%
  • 2

    Crude Oil Future Nov 26 % 11/20/2026

    Other
    31.23%
  • 3

    Crude Oil Future Feb 27 % 02/22/2027

    Other
    21.22%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    10.85%
  • 5

    Futures Cash Collateral

    Other
    4.63%
  • 6

    Cash

    Other
    0.62%