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Invesco DB Energy Fund (DBE)

AMEX: DBE · Real-Time Price · USD

18.75

0.12 (0.64%)

At close: Jul 01, 2025, 11:49 AM

DBE Holdings List

As of Jun 24, 2025

The Invesco DB Energy Fund holds 7 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 39.38% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	38.09M	39.38%
2	Nymex ny harbor...	n/a	n/a	114	11.57%
3	Ice brent crude...	n/a	n/a	151	11.01%
4	Nymex reformula...	n/a	n/a	131	10.88%
5	Nymex light swe...	n/a	n/a	159	10.79%
6	Cash collateral	n/a	n/a	8.84M	9.14%
7	Nymex henry hub...	n/a	n/a	175	7.20%