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Invesco DB Oil Fund (DBO) Holdings

Invesco DB Oil Fund logo
$13.24 -0.23 (-1.71%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$13.23 -0.01 (-0.08%)
As of 09/5/2025 05:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 DBO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future Nov 25N/A50.01%3,653
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.81%151,231,814
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.73
+0.1%
11.70%511,500
4Futures Cash CollateralN/A5.47%25,230,350
5CashN/A0.00%60

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    202.6%

Sector Exposure

  • ETF
    24.0%

Industry Exposure

  • ETF
    24.0%

SubIndustry Exposure

  • ETF
    24.0%

Coupon Exposure

  • 4-6
    67.5%

Maturity Exposure

  • 0-1
    99.8%

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This page (NYSEARCA:DBO) was last updated on 9/6/2025 by MarketBeat.com Staff
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