Total Holdings
9
Portfolio diversification across 9 positions
DBE
(NYSEARCA)Invesco DB Energy Fund
$28.61-- (--)
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DBE ETF Holdings: Invesco DB Energy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.84M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 50.06% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 38.32% |
| 3 | C CO30 | Brent Crude Future June 26 | Stock | 18.62% |
| 4 | X XBZ6 | Mini Ibovespa Future Dec 26 | Stock | 3.43% |
Frequently Asked Questions About Invesco DB Energy Fund Holdings
What are the top holdings in DBE?
Invesco DB Energy Fund (DBE) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBE's holdings table to analyze concentration risk.
What is DBE's sector allocation?
The Sector Allocation chart shows how DBE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBE invest in?
DBE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBE ETF?
DBE's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.