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).
Click here to go back to the full list of ETFs.
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 |