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Invesco DB Oil Fund (DBO) Holdings List

Invesco DB Oil Fund logo
$25.24 +0.31 (+1.24%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$24.75 -0.49 (-1.94%)
As of 07:19 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DBO hold?

The Invesco DB Oil Fund (DBO) has 2 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, Crude Oil Future Nov 26, and Crude Oil Future Feb 27 among its largest positions. The top 6 DBO holdings ordered by weight make up 100.00% of the total fund. DBO is a commodities fund in the energy category that invests in publicly traded companies and other investments, focused on crude oil strategies within the Global region. This page includes a complete DBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 DBO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A40.71%202,752,779
2Crude Oil Future Nov 26N/A31.23%1,739
3Crude Oil Future Feb 27N/A21.22%1,225
4
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.73
+0.0%
10.85%511,500
5CashN/A0.62%3,071,509
6Futures Cash CollateralN/A-4.63%23,052,466

DBO Geographic Exposure

DBO's largest geographic exposure is United States at 19.6%.

  • United States
    19.6%

DBO Currency Exposure

DBO is exclusively exposed to USD.

  • USD
    19.6%

DBO Sector Exposure

DBO's largest sector exposure is ETF at 19.6%.

  • ETF
    19.6%

DBO Industry Exposure

DBO's largest industry exposure is ETF at 19.6%.

  • ETF
    19.6%

DBO Sub-Industry Exposure

DBO's largest sub-industry exposure is ETF at 19.6%.

  • ETF
    19.6%

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MarketBeat tracks Invesco DB Oil Fund holdings and portfolio composition, last updated on 10/8/2026.
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