DBE ETF

$37.12

AUM$114M

TER0.75%

Holdings15

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DBE ETF

$37.12

Invesco DB Energy Fund

AUM$114M

TER0.75%

Holdings15

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.0%

Gross exposure

324.9%

Long

211.5%

Short

-113.5%

Cash & collateral

2.0%

As of Sep 1, 2026

Showing the top 10 of 15 holdings · as of Sep 1, 2026

DBE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	98.01%	98.0%	93,899,799	$93.90M	Financials	Capital Markets
2	—	Ice Brent Crude Oil Future 09/30/2026	37.76%	135.8%	401	$36.29M	-	-
3	—	Nymex Light Sweet Crude Oil Future 10/20/2026	32.45%	168.2%	371	$31.19M	-	-
4	—	Ice Gas Oil Future 12/10/2026	18.55%	186.8%	154	$17.82M	-	-
5	—	Nymex Ny Harbor Ulsd Futures 05/28/2027	11.66%	198.4%	78	$11.21M	-	-
6	—	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026	7.88%	206.3%	66	$7.57M	-	-
7	—	Nymex Henry Hub Natural Gas Futures 03/29/2027	5.15%	211.5%	178	$4.94M	-	-
8	—	Cash Collateral	1.99%	213.5%	1,916,017	$1.92M	-	-
9	—	USD Pending Dividends	0.00%	213.5%	-	$281.6K	-	-
10	—	Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027	-5.15%	208.3%	-178	$-4944840	-	-
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Themes in the top 10

Asset Management

DBE ETF Top Holdings

DBE holdings top 10 positions. The top 10 holdings account for 208.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 98.0%, Ice Brent Crude Oil Future 09/30/2026 at 37.8%, Nymex Light Sweet Crude Oil Future 10/20/2026 at 32.5%.

DBE portfolio concentration is relatively high, with the top 10 representing 208.3% of total assets. The largest sector exposure is Financials at 98.0%.

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

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DBE ETF

DBE ETF Top Holdings

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Holdings Distribution