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Invesco DB Energy Fund

DBEARCA
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$17.56
At close: Apr 10, 9:06 AM EDT
$17.11
-0.45-2.55%
Pre-Market: Apr 10, 9:06 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
8
Number of ETFs
-

Invesco DB Energy Fund (ARCA:DBE), Top Holdings

Invesco DB Energy Fund (ARCA: DBE)

TickerNameShare %
AGPXXInvesco Government & Agency Portfolio, Institutional Class47.67%
CLTLInvesco Treasury Collateral ETF10.99%

FAQ

Q

How has DBE ETF performed?

A

The DBE ETF is currently trading at $17.11, which represents a -2.55% change. Over the past 52 weeks, the ETF has traded as high as $21.51 and as low as $16.22.

Q

What is the expense ratio for DBE?

A

The expense ratio of DBE is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBE?

A

The total Assets Under Management (AUM) for DBE is 49.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBE?

A

DBE follows a Energy investment style.

Q

What are the top holdings for DBE?

A

The top holdings of DBE include: AGPXX (47.67%), CLTL (10.99%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBE?

A

Average daily volume data for DBE is currently not available.