Invesco DB Oil Fund Holdings
DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Invesco DB Oil Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Crude Oil Future Nov 25 | $240.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $144.6 million |
|
TBLL
|
Invesco Short Term Treasury ETF | $54.0 million |
|
None
|
Futures Cash Collateral | $24.9 million |
Recent Changes - Invesco DB Oil Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-04 |
B 0 12.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -103.3 million |
| 2024-11-01 |
B 0 03.06.25
|
United States Treasury Bills 0% | -14.0 million |
| 2024-11-01 |
B 0 12.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-11-01 |
B 0 04.03.25
|
United States Treasury Bills 0% | -40.0 million |
| 2024-11-01 |
TBLL
|
Invesco Short Term Treasury ETF | -511,500 |
| 2024-10-03 |
B 0 10.03.24
|
United States Treasury Bills 0% | -40.0 million |
| 2024-10-02 |
B 0 10.03.24
|
United States Treasury Bills 0% | -40.0 million |
| 2024-10-01 |
B 0 04.03.25
|
United States Treasury Bill- When Issued | 40.0 million |
| 2024-09-30 |
WIB 0 04.03.25
|
United States Treasury Bill- When Issued | 40.0 million |
| 2024-09-23 |
TBLL
|
Invesco Short Term Treasury ETF | -511,500 |
| 2024-09-23 |
B 0 03.06.25
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-23 |
B 0 12.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-23 |
B 0 10.03.24
|
United States Treasury Bills 0% | -40.0 million |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -98.0 million |
| 2024-09-06 |
B 0 09.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-06 |
B 0 03.06.25
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-06 |
WIB 0 03.13.25
|
United States Treasury Bill- When Issued | 14.0 million |
| 2024-09-03 |
TBLL
|
Invesco Short Term Treasury ETF | -511,500 |
| 2024-09-03 |
B 0 12.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-03 |
B 0 09.05.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-09-03 |
B 0 10.03.24
|
United States Treasury Bills 0% | -40.0 million |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -93.9 million |
| 2024-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -113.3 million |
| 2024-07-02 |
B 0 12.05.24
|
United States Treasury Bill | -14.0 million |
| 2024-07-02 |
B 0 09.05.24
|
United States Treasury Bill | -14.0 million |
| 2024-07-02 |
WIB 0
|
United States Treasury Bill | -40.0 million |
| 2024-07-02 |
TBLL
|
Invesco Short Term Treasury ETF | -511,500 |
| 2024-06-07 |
WIB 0 12.12.24
|
United States Treasury Bill- When Issued | 14.0 million |
| 2024-06-06 |
WIB 0 12.12.24
|
United States Treasury Bill- When Issued | 14.0 million |
| 2024-06-06 |
B 0 06.06.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-06-05 |
B 0 06.06.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-06-03 |
B 0 12.05.24
|
United States Treasury Bill- When Issued | 14.0 million |
| 2024-04-04 |
B 0 04.04.24
|
United States Treasury Bills 0% | -55.0 million |
| 2024-04-03 |
B 0 04.04.24
|
United States Treasury Bills 0% | -55.0 million |
| 2024-03-07 |
B 0 03.07.24
|
United States Treasury Bills 0% | -14.0 million |
| 2024-03-05 |
XIB 0 09.05.24
|
United States Treasury Bill | 14.0 million |
| 2024-03-04 |
B 0 09.05.24
|
United States Treasury Bill | 14.0 million |
| 2023-12-06 |
B 0 12.07.23
|
United States Treasury Bills 0% | -14.0 million |
| 2023-12-05 |
B 0 06.06.24
|
United States Treasury Bills 0% | 14.0 million |
| 2023-10-05 |
B 0 10.05.23
|
United States Treasury Bills | -40.0 million |
| 2023-10-04 |
B 0 10.05.23
|
United States Treasury Bills | -40.0 million |
| 2023-10-03 |
B 0 04.04.24
|
United States Treasury Bill- When Issued | 55.0 million |
| 2023-09-07 |
B 0 09.07.23
|
United States Treasury Bills | -28.0 million |
| 2023-09-06 |
B 0 03.07.24
|
United States Treasury Bill- When Issued | 14.0 million |
| 2023-09-06 |
B 0 09.07.23
|
United States Treasury Bills | -28.0 million |
| 2023-09-06 |
B 0 12.07.23
|
United States Treasury Bill | 14.0 million |
| 2023-09-05 |
XIB 0 12.07.23
|
United States Treasury Bill | 14.0 million |
| 2023-09-05 |
WIB 0 03.07.24
|
United States Treasury Bill- When Issued | 14.0 million |
| 2023-07-06 |
B 0 07.06.23
|
United States Treasury Bills | -55.0 million |
| 2023-07-05 |
B 0 10.05.23
|
United States Treasury Bill | 40.0 million |
| 2023-07-05 |
B 0 07.06.23
|
United States Treasury Bills | -55.0 million |
| 2023-07-04 |
B 0 10.05.23
|
United States Treasury Bill | -40.0 million |
| 2023-06-07 |
B 0 06.08.23
|
United States Treasury Bills | -28.0 million |
| 2023-06-06 |
B 0 09.07.23
|
United States Treasury Bill | 28.0 million |
| 2023-06-05 |
WIB 0 09.07.23
|
United States Treasury Bill | 28.0 million |
| 2023-05-31 |
B 0 06.01.23
|
United States Treasury Bills | -20.0 million |
| 2023-04-06 |
B 0 04.06.23
|
United States Treasury Bills 0% | -55.0 million |
| 2023-04-05 |
B 0 04.06.23
|
United States Treasury Bills 0% | -55.0 million |
| 2023-03-06 |
WIB 0 06.08.23
|
United States Treasury Bill | 28.0 million |
| 2023-02-27 |
B 0 06.01.23
|
United States Treasury Bill | 20.0 million |
| 2022-12-05 |
WIB 0 03.09.23
|
United States Treasury Bill | 28.0 million |
| 2022-11-30 |
B 0 12.01.22
|
United States Treasury Bills 0% | -50.0 million |
| 2022-11-28 |
B 0 03.02.23
|
United States Treasury Bill | 25.0 million |
| 2022-11-03 |
B 0 11.03.22
|
United States Treasury Bills 0% | -30.0 million |
| 2022-09-01 |
B 0 09.01.22
|
United States Treasury Bills 0% | -15.0 million |
| 2022-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.6 million |
| 2022-08-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.8 million |
| 2022-08-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -9.0 million |
| 2022-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -6.5 million |
| 2022-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8.4 million |
| 2022-08-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.9 million |
| 2022-08-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.1 million |
| 2022-08-09 |
AGPXX
|
Invesco Government & Agency Portfolio | 7.0 million |
| 2022-08-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 19.8 million |
| 2022-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -42.1 million |
| 2022-08-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 4.8 million |
| 2022-08-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -13.8 million |
| 2022-08-02 |
B 0 11.03.22
|
United States Treasury Bill | 30.0 million |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.0 million |
| 2022-07-29 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.9 million |
| 2022-07-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 23.4 million |
| 2022-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8.5 million |
| 2022-07-25 |
CLTL
|
Invesco Treasury Collateral ETF | -189,600 |
| 2022-07-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -11.1 million |
| 2022-07-24 |
CLTL
|
Invesco Treasury Collateral ETF | 189,600 |
| 2022-07-22 |
CLTL
|
Invesco Treasury Collateral ETF | -189,600 |
| 2022-07-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14.6 million |
| 2022-07-20 |
AGPXX
|
Invesco Government & Agency Portfolio | -15.9 million |
| 2022-07-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 18.9 million |
| 2022-07-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.5 million |
| 2022-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-07-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-07-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 150.8 million |
| 2022-07-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -224.6 million |
| 2022-07-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 224.6 million |
| 2022-07-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -212.2 million |
| 2022-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -31.1 million |
| 2022-07-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -47.7 million |
| 2022-07-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 8.9 million |
| 2022-07-05 |
B 0 10.06.22
|
United States Treasury Bill | 55.0 million |
| 2022-07-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -19.7 million |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16.1 million |
| 2022-06-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.9 million |
| 2022-06-28 |
AGPXX
|
Invesco Government & Agency Portfolio | 17.6 million |
| 2022-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -27.4 million |
| 2022-06-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 10.5 million |
| 2022-06-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -28.6 million |
| 2022-06-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 10.9 million |
| 2022-06-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -10.2 million |
| 2022-06-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -9.2 million |
| 2022-06-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7.2 million |
| 2022-06-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -21.4 million |
| 2022-06-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 9.2 million |
| 2022-06-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 31.6 million |
| 2022-06-06 |
B 0 12.08.22
|
United States Treasury Bill- When Issued | 28.0 million |
| 2022-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -42.8 million |
| 2022-06-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -3.8 million |
| 2022-05-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 4.4 million |
| 2022-05-31 |
B 0 12.01.22
|
United States Treasury Bill | 50.0 million |
| 2022-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-05-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 13.3 million |
| 2022-05-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.8 million |
| 2022-05-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.3 million |
| 2022-05-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 5.5 million |
| 2022-05-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.4 million |
| 2022-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-05-20 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-05-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.4 million |
| 2022-05-18 |
AGPXX
|
Invesco Government & Agency Portfolio | -8.9 million |
| 2022-05-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.2 million |
| 2022-05-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 13.4 million |
| 2022-05-13 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.4 million |
| 2022-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 16.2 million |
| 2022-05-11 |
AGPXX
|
Invesco Government & Agency Portfolio | -13.3 million |
| 2022-05-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -26.8 million |
| 2022-05-09 |
AGPXX
|
Invesco Government & Agency Portfolio | 7.1 million |
| 2022-05-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-05-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 24.1 million |
| 2022-05-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -305,352 |
| 2022-05-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -18.7 million |
| 2022-05-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.4 million |
| 2022-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 503,910 |
| 2022-04-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 5,858 |
| 2022-04-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2022-04-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 9.1 million |
| 2022-04-26 |
AGPXX
|
Invesco Government & Agency Portfolio | -13.7 million |
| 2022-04-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -12.4 million |
| 2022-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-04-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-04-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.2 million |
| 2022-04-20 |
AGPXX
|
Invesco Government & Agency Portfolio | -34.6 million |
| 2022-04-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 170,910 |
| 2022-04-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 6.0 million |
| 2022-04-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 13.2 million |
| 2022-04-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 21.4 million |
| 2022-04-12 |
AGPXX
|
Invesco Government & Agency Portfolio | -12.8 million |
| 2022-04-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 44.7 million |
| 2022-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-04-08 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-04-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -53.7 million |
| 2022-04-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -4.2 million |
| 2022-04-06 |
B 0 04.07.22
|
United States Treasury Bills 0% | -30.0 million |
| 2022-04-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 17.3 million |
| 2022-04-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 10.8 million |
| 2022-04-04 |
B 0 10.06.22
|
United States Treasury Bill | 30.0 million |
| 2022-03-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16.6 million |
| 2022-03-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 21.9 million |
| 2022-03-29 |
AGPXX
|
Invesco Government & Agency Portfolio | -857,091 |
| 2022-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -27.2 million |
| 2022-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57,960 |
| 2022-03-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 5.5 million |
| 2022-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -5.5 million |
| 2022-03-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 42.7 million |
| 2022-03-18 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-03-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18.2 million |
| 2022-03-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -14.5 million |
| 2022-03-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -488,720 |
| 2022-03-14 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-03-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-03-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 4.5 million |
| 2022-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61.9 million |
| 2022-03-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.0 million |
| 2022-03-08 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 48.1 million |
| 2022-03-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.5 million |
| 2022-03-03 |
B 0 09.01.22
|
United States Treasury Bills 0% | 15.0 million |
| 2022-03-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7.6 million |
| 2022-03-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 8.0 million |
| 2022-03-01 |
B 0 09.01.22
|
United States Treasury Bills 0% | -15.0 million |
| 2022-02-28 |
XIB 0 06.02.22
|
United States Treasury Bills 0% | 15.0 million |
| 2022-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.5 million |
| 2022-02-28 |
B 0 09.01.22
|
United States Treasury Bills 0% | 15.0 million |
| 2022-02-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -7.2 million |
| 2022-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 364.9 million |
| 2022-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -356.9 million |
| 2022-02-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 356.9 million |
| 2022-02-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -357.1 million |
| 2022-02-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.5 million |
| 2022-02-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16.7 million |