DBE
Invesco DB Energy Fund
$25.79
+0.08 (+0.31%)
At close · Jul 2
Shares
2,900,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Global Momentum ETF | — | 261,306 | $8,667,520 | 6.18% | Long | 2026-04-30 | |
| Cambria Trinity ETF | — | 88,971 | $2,951,168 | 2.07% | Long | 2026-04-30 | |
| 1290 Multi-Alternative Strategies Fund | — | 52,110 | $1,728,489 | 5.11% | Long | 2026-04-30 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 18,870 | $556,099 | 4.77% | Long | 2026-03-31 | |
| PlanRock Alternative Growth ETF | — | 11,823 | $348,424 | 3.33% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1383062
CUSIP
46140H304