DBE – Invesco DB Energy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 36.91 / −1.12 %
Total Assets 125.5M
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level —
Share Class Type ETF
Category Commodities Focused
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 1.84%
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBE

More DBE Holdings

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	49.35	115M	Cash and Equivalents
Brent Crude Future Dec 26	18.93	44M	—
Crude Oil Future Nov 26	15.03	35M	—
Low Su Gasoil G Dec26	8.64	20M	—
NY Harbor ULSD Future June 27	5.35	12M	—
Mini Ibovespa Future Dec 26	3.87	9M	—
Henry Hub Natural Gas Mar27	2.07	5M	—
Cash	−1.20	−3M	Cash and Equivalents
Futures Cash Collateral	−2.04	−5M	Cash and Equivalents

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