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

Invesco DB Energy Fund

AMEX: DBE · Real-Time Price · USD
18.93
-0.09 (-0.47%)
At close: Oct 01, 2025, 3:33 PM

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
50.1M
4.03
0.7500%

Sector Allocation

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