Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · IEX Real-Time Price · USD
21.01
+0.20 (0.96%)
Apr 23, 2024, 4:00 PM EDT - Market closed

DBE Holdings List

Apr 19, 2024
No.SymbolName WeightShares
1AGPXXInvesco Government & Agency Portfolio49.07%43,904,459
2B 0 09.05.24United States Treasury Bill26.30%24,000,000
3n/aNYMEX Reformulated Gasoline Blendstock for Oxygen Blending R24.47%236
4n/aICE Brent Crude Oil Future23.64%259
5n/aNYMEX Light Sweet Crude Oil Future23.33%270
6n/aNYMEX NY Harbor ULSD Futures22.63%189
7B 0 06.06.24United States Treasury Bill13.32%12,000,000
8TBLLInvesco Short Term Treasury ETF11.21%95,200
9n/aNYMEX Henry Hub Natural Gas Futures5.98%173
10n/aCash/Receivables/Payables0.00%6
As of Apr 19, 2024