DBO ETF

$24.93

AUM$277M

TER0.75%

Holdings14

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DBO ETF

$24.93

Invesco DB Oil Fund

AUM$277M

TER0.75%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGPXX is DBO's largest holding at 40.71% of the fund as of Oct 6, 2026. DBO is Invesco DB Oil Fund.

Showing the top 6 of 14 holdings · as of Oct 6, 2026

Top 6 weight

109.26%

DBO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	40.71%	40.7%	202,752,779	$202.75M	Financials	Capital Markets
2	Debt	Crude Oil Future Nov	31.23%	71.9%	1,739	$155.54M	-	-
3	Debt	Crude Oil Future Feb	21.22%	93.2%	1,225	$105.71M	-	-
4	Debt	Invesco Treasury Collateral ETF	10.85%	104.0%	511,500	$54.04M	-	-
5	—	Futures Cash Collateral	4.63%	108.6%	23,052,466	$-23052466	-	-
6	—	Cash	0.62%	109.3%	3,071,509	$3.07M	-	-
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Themes in the top 10

Asset Management

DBO ETF Top Holdings

DBO holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 40.7%, Crude Oil Future Nov 26 % 11/20/2026 at 31.2%, Crude Oil Future Feb 27 % 02/22/2027 at 21.2%.

DBO portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 40.7%.

DBO sectors provide a detailed breakdown. DBO overlap shows how holdings compare to other funds in your portfolio.

Compare DBO

DBO vs SPY DBO vs QQQ DBO vs VOO DBO vs VTI DBO vs IVV DBO vs SCHD DBO vs VYM DBO vs VXUS

DBO ETF

DBO ETF Top Holdings

Compare DBO

Holdings Distribution