DBO - Invesco DB Oil Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
99.95%
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 4,966 277,053,140 99.95
Collateral
100.11%
United States Treasury Bill 09/12/2019 912796RA9 119,750,000 119,400,671 43.08
United States Treasury Bill 08/15/2019 912796QV4 68,000,000 67,911,634 24.50
United States Treasury Bill 08/01/2019 912796SB6 51,000,000 50,974,266 18.39
United States Treasury Bill 10/10/2019 912796RF8 24,500,000 24,393,279 8.80
Invesco Treasury Collateral ETF CLTL 47,500 5,012,433 1.81
Premier US Government Money Portfolio IUGXX 4,683,356 4,683,356 1.69
Cash/Receivables/Payables -CASH- 2,830,620 2,830,620 1.02
Mark to Market Gain or Loss VM - 2,289,020 0.83
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.