DBO - Invesco DB Oil Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
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 5,080 268,325,600 99.95
Collateral
100.12%
United States Treasury Bill 09/12/2019 912796RA9 119,750,000 119,642,841 44.57
United States Treasury Bill 12/19/2019 912796SX8 107,000,000 106,377,828 39.63
United States Treasury Bill 10/10/2019 912796RF8 24,500,000 24,441,123 9.10
Premier US Government Money Portfolio IUGXX 18,420,896 18,420,896 6.86
Invesco Treasury Collateral ETF CLTL 47,500 5,015,762 1.87
Mark to Market Gain or Loss VM - -5,130,700 -1.91
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.