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Invesco DB Energy Fund (DBE) Holdings List

Invesco DB Energy Fund logo
$37.18 -1.14 (-2.97%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$38.87 +1.69 (+4.56%)
As of 09/11/2026 07:30 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, Brent Crude Future Nov 26, and Crude Oil Future Nov 26. The top 8 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 8 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A45.34%91,907,675
2Brent Crude Future Nov 26N/A17.38%407
3Crude Oil Future Nov 26N/A14.90%377
4Low Su Gasoil G Dec26N/A8.30%156
5NY Harbor ULSD Future June 27N/A5.33%79
6Mini Ibovespa Future Dec 26N/A3.62%67
7Futures Cash CollateralN/A2.62%5,320,194
8Henry Hub Natural Gas Mar27N/A2.51%181

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MarketBeat tracks Invesco DB Energy Fund holdings and portfolio composition, last updated on 9/2/2026.
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