DBE - Invesco DB Energy Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
99.86%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2019 XBF0 237 14,572,656 23.09
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 05/29/2020 HOM0 191 14,332,105 22.70
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 265 13,997,300 22.17
Brent Crude ICE Brent Crude Oil Future 11/29/2019 COF0 238 13,739,740 21.77
Natural Gas NYMEX Henry Hub Natural Gas Futures 04/28/2020 NGK20 286 6,392,100 10.13
Collateral
99.99%
United States Treasury Bill 12/19/2019 912796SX8 27,000,000 26,843,003 42.52
Invesco Treasury Collateral ETF CLTL 189,800 20,041,931 31.75
United States Treasury Bill 10/10/2019 912796RF8 9,500,000 9,477,170 15.01
Premier US Government Money Portfolio IUGXX 4,205,527 4,205,527 6.66
United States Treasury Bill 09/12/2019 912796RA9 3,400,000 3,396,957 5.38
Mark to Market Gain or Loss VM - -843,709 -1.34
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.