Total Holdings
10
Portfolio diversification across 10 positions
DBE
(NYSEARCA)Invesco DB Energy Fund
$18.99-- (--)
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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
$44.35M
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 5 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 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 38.71% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 37.55% |
| 3 | C COJUN4 | Brent Crude Future Apr 26 | Stock | 13.61% |
| 4 | X XBZ6 | Mini Ibovespa Future Dec 26 | Stock | 4.00% |
| 5 | C CON6 | Brent Crude Future May 26 | Stock | 3.39% |