DBE Holdings
Invesco DB Energy Fund
1W: +1.9%
1M: +7.5%
3M: +42.7%
YTD: +114.0%
1Y: +96.9%
3Y: +71.7%
5Y: +150.8%
$37.17
-0.42 (-1.12%)
Weekly Expected Move ±5.7%
$33
$35
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings1
Top 10 Wt102.4%
Beta1.92
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 102.4% | — |
| Other | 15 | -2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 102.41% | $107.7M | 107,736,724 | — | $79.1B | Financial Services |
| 2 | ICE Brent Crude Oil Future 10/30/2026 Deriv | — | 39.39% | $41.6M | 424 | — | — | — |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 Deriv | — | 32.39% | $34.2M | 378 | — | — | — |
| 4 | ICE Gas Oil Future 12/10/2026 Deriv | — | 20.09% | $21.2M | 157 | — | — | — |
| 5 | NYMEX NY Harbor ULSD Futures 05/28/2027 Deriv | — | 11.60% | $12.2M | 79 | — | — | — |
| 6 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 Deriv | — | 8.25% | $8.7M | 68 | — | — | — |
| 7 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 Deriv | — | 4.59% | $4.8M | 182 | — | — | — |
| 8 | CASH & EQUIVALENTS Cash | — | 2.53% | $2.7M | 2,674,824 | — | — | — |
| 9 | USD Pending Dividends Private | — | —% | $332,476 | — | — | — | — |
| 10 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 Deriv | — | -4.59% | $-4,848,480 | -182 | — | — | — |
| 11 | CASH COLLATERAL Cash | — | -4.94% | $-5,214,750 | -5,214,750 | — | — | — |
| 12 | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 Deriv | — | -8.25% | $-8,702,803 | -68 | — | — | — |
| 13 | CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 Deriv | — | -11.60% | $-12,245,079 | -79 | — | — | — |
| 14 | CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 Deriv | — | -20.09% | $-21,198,925 | -157 | — | — | — |
| 15 | CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026 Deriv | — | -32.39% | $-34,178,760 | -378 | — | — | — |
| 16 | CONTRA FUTURE BRENT CRUDE FUTR DEC26COZ6 10/30/2026 Deriv | — | -39.39% | $-41,564,720 | -424 | — | — | — |