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Invesco DB Energy Fund (DBE) Holdings List

Invesco DB Energy Fund logo
$27.40 -0.28 (-1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$27.42 +0.03 (+0.09%)
As of 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 Massive. Learn more.
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What stocks does DBE hold?

The Invesco DB Energy Fund (DBE) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Crude Oil Future Sept 26, and Brent Crude Future Oct 26. The top 12 DBE holdings ordered by weight make up 100.00% of the total fund. DBE is a commodities fund in the energy category that invests in investments, focused on broad energy strategies within the Global region. This page includes a complete DBE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A44.02%92,429,065
2Crude Oil Future Sept 26N/A15.49%374
3Brent Crude Future Oct 26N/A14.05%327
4Low Su Gasoil G Dec26N/A5.75%129
5Futures Cash CollateralN/A4.71%9,890,876
6NY Harbor ULSD Future June 27N/A3.95%65
7Mini Ibovespa Future Dec 26N/A3.53%69
8Brent Crude Future Aug 26N/A3.50%78
9Henry Hub Natural Gas Mar27N/A2.65%186
10Low Su Gasoil G Jul26N/A1.41%28
11NY Harbor ULSD Future July 26N/A0.94%13
12CashN/A0.00%59

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This page (NYSEARCA:DBE) was last updated on 6/17/2026 by MarketBeat.com Staff.
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