DBE
Invesco DB Energy Fund
1W: +2.7%
1M: +20.9%
3M: +72.2%
YTD: +96.3%
1Y: +90.4%
3Y: +97.9%
5Y: +159.4%
$32.53
-1.62 (-4.76%)
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$53M
Holdings1
Top 10 Wt94.1%
Volume42,603
Avg Volume97,327
Beta1.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
96.7%
Other
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 96.66% | $99.4M | 99,355,679 |
| 2 | ICE Brent Crude Oil Future | — | 39.77% | $40.9M | 381 |
| 3 | NYMEX Light Sweet Crude Oil Future | — | 33.88% | $34.9M | 368 |
| 4 | ICE Gas Oil Future | — | 15.88% | $16.4M | 137 |
| 5 | NYMEX NY Harbor ULSD Futures | — | 10.63% | $10.9M | 65 |
| 6 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | — | 7.48% | $7.7M | 68 |
| 7 | NYMEX Henry Hub Natural Gas Futures | — | 5.23% | $5.4M | 183 |
| 8 | CASH COLLATERAL | — | 3.34% | $3.4M | 3,441,739 |
| 9 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB | — | -5.23% | $-5,385,690 | -183 |
| 10 | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB | — | -7.48% | $-7,706,630 | -68 |