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Invesco DB Energy Fund (DBE) Holdings List

Invesco DB Energy Fund logo
$37.17 -0.42 (-1.12%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$37.17 +0.00 (+0.01%)
As of 10/2/2026 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) has 6 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, Brent Crude Future Dec 26, and Crude Oil Future Nov 26 among its largest positions. The top 9 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 9 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A47.56%108,877,196
2Brent Crude Future Dec 26N/A18.17%424
3Crude Oil Future Nov 26N/A15.22%378
4Low Su Gasoil G Dec26N/A9.22%157
5NY Harbor ULSD Future June 27N/A5.43%79
6Mini Ibovespa Future Dec 26N/A3.84%68
7Henry Hub Natural Gas Mar27N/A2.17%182
8CashN/A0.29%669,722
9Futures Cash CollateralN/A-1.90%4,350,121

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MarketBeat tracks Invesco DB Energy Fund holdings and portfolio composition, last updated on 9/26/2026.
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