Invesco DB Energy Fund (DBE) ETF Holdings & Analysis

What DBE does

The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DBE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does DBE track?

DBE is the Invesco DB Energy Fund, a Other ETF.

What is the expense ratio of DBE?

Expense ratio data for DBE is shown on the page when available from our data provider.

What are the largest holdings in DBE?

Top holdings include AGPXX, CONTRA FUTURE BRENT CRUDE FUTR NOV26COX6 09/30/2026, ICE Brent Crude Oil Future 09/30/2026, CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026, NYMEX Light Sweet Crude Oil Future 10/20/2026.

How can PortView analyze DBE overlap with other ETFs?

PortView computes the holdings overlap between DBE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.