DBE ETF

DBE ETF
$39.05
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AGPXX is DBE's largest holding at 48.10% of the fund as of Oct 5, 2026. DBE is Invesco DB Energy Fund.

Showing top 11 of 11 holdings · as of Oct 5, 2026
DBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
48.10%		48.1%112,841,125$112.84MFinancialsCapital Markets
2DebtBrent Crude Future Dec
14.75%		62.9%345$34.61M--
3DebtCrude Oil Future Nov
11.70%		74.5%307$27.46M--
4—Low Su Gasoil G Dec26 % 12/10/2026
8.82%		83.4%159$20.69M--
5DebtNy Harbor Ulsd Future June
5.38%		88.8%80$12.63M--
6DebtMini Ibovespa Future Dec
3.79%		92.5%69$8.90M--
7DebtBrent Crude Future Jan
3.74%		96.3%90$8.78M--
8DebtCrude Oil Future Feb
3.01%		99.3%82$7.06M--
9—Futures Cash Collateral
2.25%		101.5%5,279,202$-5279202--
10—Henry Hub Natural Gas Mar27 03/29/2027
2.06%		103.6%185$4.84M--
11—Cash
0.88%		104.5%2,062,131$2.06M--
Not reported for this fund: share changes.

DBE ETF All Holdings

DBE holdings total 15 positions. The top 10 holdings account for 103.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 48.1%, Brent Crude Future Dec 26 12/30/2026 at 14.8%, Crude Oil Future Nov 26 % 11/20/2026 at 11.7%.

DBE portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 48.1%.

DBE sectors provide a detailed breakdown. DBE overlap shows how holdings compare to other funds in your portfolio.

Compare DBE

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DBE ETF Holdings

11 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    48.10%
  • 2

    Brent Crude Future Dec 26 12/30/2026

    Other
    14.75%
  • 3

    Crude Oil Future Nov 26 % 11/20/2026

    Other
    11.70%
  • 4

    Low Su Gasoil G Dec26 % 12/10/2026

    Other
    8.82%
  • 5

    Ny Harbor Ulsd Future June 27 06/30/2027

    Other
    5.38%
  • 6

    Mini Ibovespa Future Dec 26 12/16/2026

    Other
    3.79%
  • 7

    Brent Crude Future Jan 27 01/29/2027

    Other
    3.74%
  • 8

    Crude Oil Future Feb 27 % 02/22/2027

    Other
    3.01%
  • 9

    Futures Cash Collateral

    Other
    2.25%
  • 10

    Henry Hub Natural Gas Mar27 03/29/2027

    Other
    2.06%
  • 11

    Cash

    Other
    0.88%