DBE - Invesco DB Energy Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
100.01%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2019 XBF0 237 15,529,235 23.33
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 05/29/2020 HOM0 191 14,979,481 22.51
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 265 14,673,050 22.05
Brent Crude ICE Brent Crude Oil Future 11/29/2019 COF0 238 14,656,040 22.02
Natural Gas NYMEX Henry Hub Natural Gas Futures 04/28/2020 NGK20 286 6,718,140 10.09
Collateral
100.04%
United States Treasury Bill 08/15/2019 912796QV4 23,000,000 22,969,257 34.51
Invesco Treasury Collateral ETF CLTL 189,800 20,068,503 30.15
United States Treasury Bill 10/10/2019 912796RF8 9,500,000 9,458,481 14.21
United States Treasury Bill 08/01/2019 912796SB6 8,050,000 8,045,429 12.09
United States Treasury Bill 09/12/2019 912796RA9 3,400,000 3,389,953 5.09
Premier US Government Money Portfolio IUGXX 2,029,416 2,029,416 3.05
Mark to Market Gain or Loss VM - 618,014 0.93
NY Harbor ULSD has previously been referred to as Heating Oil.

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.