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Invesco DB Energy Fund (DBE)

Commodities Focused · Invesco · NYSE

Commodities FocusedETF
Invesco DB Energy Fund (DBE) is an exchange-traded fund in the Commodities Focused category. It has $85.23M in assets, an expense ratio of 0.75% and a 2.59% dividend yield. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Assets under management$85.23M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield2.59%
NAV$29.94
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Energy Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 40.74%
BRNZ26 Brent Crude Future Oct 26 15.52%
WINZ26 Mini Ibovespa Future Dec 26 3.39%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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