Question 1

What are the top holdings in DBO?

Accepted Answer

Invesco DB Oil Fund (DBO) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DBO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBO's holdings table to analyze concentration risk.

Question 3

What is DBO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DBO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DBO invest in?

Accepted Answer

DBO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DBO ETF?

Accepted Answer

DBO's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DBO's largest positions by weight?

Accepted Answer

DBO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	33.82%
2	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	31.74%
3	N NYSE ARCA:CLTL	Invesco Treasury Collateral ETF	Cash	12.68%
4	# #TBLL	Invesco Short Term Treasury ETF	Stock	12.32%

DBO ETF Holdings: Invesco DB Oil Fund

Portfolio Allocations

Top 4 Holdings by Portfolio Weight