(DBE) Holdings - Invesco DB Energy Fund
Potfolio Holdings DBE, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
DBE Top Holdings (1)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments... |
United States US North America |
42.25% |
DBE Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 55.9% |
| Consumer Cyclicals | 0% | 1.43% |
| Financial Services | 0% | 0.02% |
| Real Estate | 0% | 0% |
| Communication Services | 0% | 0.02% |
| Energy | 0% | 32.84% |
| Industrials | 0% | 0.59% |
| Technology | 0% | 0.02% |
| Consumer Defensive | 0% | 9.13% |
| Healthcare | 0% | 0.01% |
| Utilities | 0% | 0.02% |
DBE Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 12.95 | |||
| Price/Book | 1.41 | |||
| Price/Sales | 0.94 | |||
| Price/Cash Flow | 6.68 | |||
| Dividend-Yield Factor | 3.65 | |||
| Long-Term Projected Earnings Growth | 12.01 | |||
| Historical Earnings Growth | -6.13 | |||
| Sales Growth | 3.67 | |||
| Cash-Flow Growth | -1.6 | |||
| Book-Value Growth | 6.74 |
DBE Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 55.24% |
| United Kingdom | 0% | 9.07% |
| Europe Developed | 0% | 8.03% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 5.25% |
| Japan | 0% | 0% |
| Australasia | 0% | 8.4% |
| Asia Developed | 0% | 1.35% |
| Asia Emerging | 0% | 11.01% |
| Latin America | 0% | 1.65% |
DBE Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 50.56% | 0% | 50.56% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 10.29% | 0% | 10.29% |
| Other | 39.15% | 0% | 39.15% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |
DBE Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| - | - | - | - | - |