(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
- - - - -