DBE
AMEXMarket ClosedInvesco DB Energy Fund
$18.10
+$0.43 (+2.40%)
As of 10:33 AM
Open
$17.89
High
$18.10
Low
$17.83
Prev Close
$17.68
52W High
$20.72
52W Low
$16.22
Volume
22.28K
Mkt Cap
$46.43M
Invesco DB Energy Fund
8 holdings • Total market value: $86.15M
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 34.95M | 40.57% | $34.95M |
| - | ICE Brent Crude Oil Future | 225 | 15.32% | $13.20M |
| - | NYMEX Light Sweet Crude Oil Future | 223 | 14.27% | $12.29M |
| - | CASH COLLATERAL | 9.66M | 11.22% | $9.66M |
| - | NYMEX Henry Hub Natural Gas Futures | 145 | 5.55% | $4.79M |
| - | ICE Gas Oil Future | 75 | 5.19% | $4.47M |
| - | NYMEX NY Harbor ULSD Futures | 41 | 4.07% | $3.51M |
| - | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 48 | 3.81% | $3.28M |