DBE
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
Key Statistics
AUM$58M
Holdings1
Top 10 Wt102.4%
Volume21,818
Avg Volume49,830
Beta1.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
102.4%
Other
-2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 102.41% | $107.7M | 107,736,724 |
| 2 | ICE Brent Crude Oil Future 10/30/2026 | — | 39.39% | $41.6M | 424 |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 | — | 32.39% | $34.2M | 378 |
| 4 | ICE Gas Oil Future 12/10/2026 | — | 20.09% | $21.2M | 157 |
| 5 | NYMEX NY Harbor ULSD Futures 05/28/2027 | — | 11.60% | $12.2M | 79 |
| 6 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | — | 8.25% | $8.7M | 68 |
| 7 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | — | 4.59% | $4.8M | 182 |
| 8 | CASH & EQUIVALENTS | — | 2.53% | $2.7M | 2,674,824 |
| 9 | USD Pending Dividends | — | —% | $332,476 | — |
| 10 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 | — | -4.59% | $-4,848,480 | -182 |