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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 $120.26M in assets, an expense ratio of 0.75% and a 1.84% dividend yield. The fund invests in futures contracts in an attempt to track its index.vThe index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas.
Assets under management$120.26M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield1.84%
NAV$41.15
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 47.27%
BRNG6 Brent Crude Future Dec 26 18.24%
WINZ26 Mini Ibovespa Future Dec 26 3.82%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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