DBE
Invesco DB Energy Fund
1W: -5.7%
1M: +40.6%
3M: +61.4%
YTD: +62.9%
1Y: +49.0%
3Y: +61.4%
5Y: +143.1%
$28.40
-0.54 (-1.87%)
After Hours: $28.43 (+0.04, +0.12%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$46M
Holdings1
Top 10 Wt64.2%
Beta1.18
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 157.6% | — |
| Financial Services | 1 | 64.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 64.20% | $42.6M | 42,627,796 | — | $79.1B | Financial Services |
| 2 | ICE Brent Crude Oil Future Deriv | — | 41.66% | $27.7M | 267 | — | — | — |
| 3 | NYMEX Light Sweet Crude Oil Future Deriv | — | 36.65% | $24.4M | 291 | — | — | — |
| 4 | CASH COLLATERAL Cash | — | 35.80% | $23.8M | 23,809,046 | — | — | — |
| 5 | ICE Gas Oil Future Deriv | — | 16.07% | $10.7M | 91 | — | — | — |
| 6 | NYMEX NY Harbor ULSD Futures Deriv | — | 11.90% | $7.9M | 46 | — | — | — |
| 7 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures Deriv | — | 7.94% | $5.3M | 54 | — | — | — |
| 8 | NYMEX Henry Hub Natural Gas Futures Deriv | — | 7.61% | $5.1M | 162 | — | — | — |