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Invesco DB Energy Fund (DBE) Holdings

$18.55 -0.15 (-0.80%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$18.58 +0.03 (+0.16%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 DBE Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.72%42,837,156
2NY Harbor ULSD Future Sept 25N/A11.91%128
3Brent Crude Future Oct 25N/A10.71%169
4Mini Ibovespa Future Dec 25N/A10.44%144
5Crude Oil Future Nov 25N/A10.40%174
6Futures Cash CollateralN/A10.35%11,164,176
7Henry Hub Natural Gas Apr26N/A6.49%192
8CashN/A-0.03%27,948

Geographic Exposure

  • United States
    82.1%

Currency Exposure

  • USD
    203.3%

Coupon Exposure

  • 4-6
    82.1%

Maturity Exposure

  • 0-1
    63.8%
  • 1-3
    36.3%

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This page (NYSEARCA:DBE) was last updated on 8/17/2025 by MarketBeat.com Staff
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