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Invesco DB Energy Fund (DBE) Holdings

$19.01 -0.05 (-0.26%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$18.69 -0.32 (-1.68%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.59%39,132,570
2NY Harbor ULSD Future May 26N/A11.61%125
3Brent Crude Future Nov 25N/A10.80%159
4Mini Ibovespa Future Dec 25N/A10.79%135
5Futures Cash CollateralN/A10.57%10,448,220
6Crude Oil Future Nov 25N/A10.41%163
7Henry Hub Natural Gas Apr26N/A6.22%179

Geographic Exposure

  • United States
    79.2%

Currency Exposure

  • USD
    200.4%

Coupon Exposure

  • 4-6
    79.2%

Maturity Exposure

  • 0-1
    64.2%
  • 1-3
    35.8%

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This page (NYSEARCA:DBE) was last updated on 9/1/2025 by MarketBeat.com Staff
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