Price Alert

Invesco DB Energy Fund (DBE)

AMEX: DBE · Real-Time Price · USD

18.68

0.13 (0.68%)

At close: Aug 18, 2025, 3:59 PM

18.66

-0.08%

After-hours: Aug 18, 2025, 05:43 PM EDT

DBE Holdings List

As of Aug 15, 2025

The Invesco DB Energy Fund is an equity ETF with a total of 8 individual holdings. The top holdings are Invesco government & agency portfolio at 40.20%, Nymex ny harbor ulsd futures at 11.52%, Ice brent crude oil future at 10.70%, Nymex reformulated gasoline blendstock for oxygen blending r at 10.65%, and Nymex light sweet crude oil future at 10.34%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Alternative

Assets

50M

PE Ratio

3.98

Expense Ratio

0.7500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	41M	40.20%
2	Nymex ny harbor...	n/a	n/a	130	11.52%
3	Ice brent crude...	n/a	n/a	165	10.70%
4	Nymex reformula...	n/a	n/a	140	10.65%
5	Nymex light swe...	n/a	n/a	169	10.34%
6	Cash collateral	n/a	n/a	10.52M	10.31%
7	Nymex henry hub...	n/a	n/a	186	6.25%
8	Cash/receivable...	n/a	n/a	30.88K	0.03%