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Invesco DB Energy Fund (DBE) Holdings

$19.76 +0.91 (+4.83%)
As of 06/13/2025 04:10 PM Eastern

Top 10 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A42.34%41,055,573
2Mini Ibovespa Future Dec 25N/A10.59%139
3Crude Oil Future Nov 25N/A10.43%168
4NY Harbor ULSD Future July 25N/A8.61%96
5Brent Crude Future Aug 25N/A8.43%126
6Futures Cash CollateralN/A7.81%7,576,555
7Henry Hub Natural Gas Apr26N/A7.53%184
8NY Harbor ULSD Future Aug 25N/A2.14%24
9Brent Crude Future Sept 25N/A2.12%32
10CashN/A0.00%114

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    193.2%

Coupon Exposure

  • 4-6
    76.8%

Maturity Exposure

  • 0-1
    86.5%
  • 1-3
    13.5%

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This page (NYSEARCA:DBE) was last updated on 6/14/2025 by MarketBeat.com Staff
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