DBE
Invesco DB Energy Fund
1W: -0.2%
1M: +8.3%
3M: +60.7%
YTD: +86.2%
1Y: +80.0%
3Y: +86.0%
5Y: +149.3%
$32.10
-0.28 (-0.86%)
Weekly Expected Move ±6.6%
$29
$31
$33
$35
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings1
Top 10 Wt99.1%
Volume111,135
Avg Volume96,883
Beta1.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 99.09% | $101.9M | 101,863,904 |
| 2 | ICE Brent Crude Oil Future | — | 37.38% | $38.5M | 381 |
| 3 | NYMEX Light Sweet Crude Oil Future | — | 32.16% | $33.1M | 368 |
| 4 | ICE Gas Oil Future | — | 15.27% | $15.7M | 137 |
| 5 | NYMEX NY Harbor ULSD Futures | — | 10.19% | $10.5M | 65 |
| 6 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | — | 7.14% | $7.4M | 68 |
| 7 | NYMEX Henry Hub Natural Gas Futures | — | 5.20% | $5.4M | 183 |
| 8 | CASH & EQUIVALENTS | — | 0.50% | $516,393 | 516,393 |
| 9 | CASH COLLATERAL | — | 0.41% | $417,120 | 417,120 |
| 10 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB | — | -5.20% | $-5,352,750 | -183 |