DBO - Invesco DB Oil Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
99.99%
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 4,766 268,707,080 99.99
Collateral
100.12%
United States Treasury Bill 10/08/2019 912796VY2 126,000,000 125,899,892 46.85
United States Treasury Bill 12/19/2019 912796SX8 100,000,000 99,549,896 37.04
United States Treasury Bill 10/10/2019 912796RF8 24,500,000 24,478,462 9.11
Premier US Government Money Portfolio IUGXX 13,854,382 13,854,382 5.16
Invesco Treasury Collateral ETF CLTL 47,500 5,021,467 1.87
Mark to Market Gain or Loss VM - 250,960 0.09
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.