Invesco DB Energy Fund (DBE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco DB Energy Fund

AMEX: DBE · Real-Time Price · USD
19.18
0.23 (1.20%)
At close: Sep 10, 2025, 3:59 PM
19.18
-0.02%
After-hours: Sep 10, 2025, 05:49 PM EDT

DBE Holdings List

As of Aug 26, 2025
The Invesco DB Energy Fund is an equity ETF with a total of 7 individual holdings. The top holdings are Invesco government & agency portfolio at 39.59%, Nymex ny harbor ulsd futures at 11.61%, Nymex reformulated gasoline blendstock for oxygen blending r at 10.85%, Ice brent crude oil future at 10.81%, and Cash collateral at 10.57%.
7
100.01%
Alternative
49.3M
4.09
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Invesco governm... n/a n/a 39.13M 39.59%
2 Nymex ny harbor... n/a n/a 125 11.61%
3 Nymex reformula... n/a n/a 135 10.85%
4 Ice brent crude... n/a n/a 159 10.81%
5 Cash collateral n/a n/a 10.45M 10.57%
6 Nymex light swe... n/a n/a 163 10.43%
7 Nymex henry hub... n/a n/a 179 6.15%