DBO - Invesco DB Oil Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Derivatives
99.98%
CLH0 NYMEX Light Sweet Crude Oil Future 99.98
U.S. Government Securities
91.64%
912796VY2 United States Treasury Bill 46.17
912796SX8 United States Treasury Bill 36.50
912796RF8 United States Treasury Bill 8.98
Investment Companies
7.83%
IUGXX Premier US Government Money Portfolio 5.98
CLTL Invesco Treasury Collateral ETF 1.84
UnClassified
0.64%
VM Mark to Market Gain or Loss 0.64