DBO - Invesco DB Oil Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
99.96%
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 4,966 272,136,800 99.96
Collateral
100.17%
United States Treasury Bill 09/12/2019 912796RA9 119,750,000 119,378,273 43.85
United States Treasury Bill 08/15/2019 912796QV4 68,000,000 67,898,637 24.94
United States Treasury Bill 08/01/2019 912796SB6 51,000,000 50,962,642 18.72
United States Treasury Bill 10/10/2019 912796RF8 24,500,000 24,387,310 8.96
Premier US Government Money Portfolio IUGXX 11,399,366 11,399,366 4.19
Invesco Treasury Collateral ETF CLTL 47,500 5,022,175 1.84
Mark to Market Gain or Loss VM - -6,351,820 -2.33
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.