ETF constituents for DBE

Below, a list of constituents for DBE (Invesco DB Energy Fund) is shown. In total, DBE consists of 10 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Weight Name $ Value
825252885 77.048 Invesco Government & Agency Portfolio 115269581.25
HOM2 23.126 NYMEX NY Harbor ULSD Futures 34597449.6
XBZ2 23.006 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 34419016.8
CON2 22.398 ICE Brent Crude Oil Future 33508890.0
CLF3 21.295 NYMEX Light Sweet Crude Oil Future 31858680.0
912796G45 10.692 United States Treasury Bill 15995644.48
NGK22 10.219 NYMEX Henry Hub Natural Gas Futures 15288600.0
46138G888 6.715 Invesco Treasury Collateral ETF 10046456.0
912796S42 4.001 United States Treasury Bill 5985759.36
912796M97 0.668 United States Treasury Bill 999993.19