DBE - Sector Commodity Trust Invesco DB Energy Fund contains 2 holdings. The top holdings include AGPXX
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.03% |
- | 1.37% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 96.94% | $112.53M | 1% | |
OILK | 96.27% | $72.71M | 0.69% | |
COMT | 96.19% | $622.38M | 0.48% | |
USO | 96.19% | $1.01B | 0.6% | |
USL | 95.93% | $44.37M | 0.85% | |
DBC | 95.73% | $1.27B | 0.87% | |
GSG | 95.58% | $1.01B | 0.75% | |
PDBC | 94.69% | $4.59B | 0.59% | |
DBO | 93.43% | $230.97M | 0.77% | |
UGA | 91.49% | $78.10M | 0.97% | |
CERY | 83.21% | $558.91M | 0.28% | |
FTGC | 81.76% | $2.31B | 0.98% | |
USCI | 79.88% | $253.10M | 1.07% | |
CMDY | 76.85% | $268.71M | 0.28% | |
BCI | 75.61% | $1.65B | 0.26% | |
BCD | 74.09% | $298.79M | 0.3% | |
GCC | 70.23% | $143.43M | 0.55% | |
FCG | 69.26% | $340.25M | 0.57% | |
XOP | 67.94% | $1.89B | 0.35% | |
IXC | 67.14% | $1.79B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -25.14% | $897.58M | +25.52% | 3.30% |
FTS | -20.46% | $24.58B | +17.11% | 3.56% |
NATR | -19.58% | $266.05M | -15.78% | 0.00% |
CHD | -19.32% | $23.63B | -2.10% | 1.22% |
COR | -18.55% | $56.56B | +22.67% | 0.74% |
UL | -18.33% | $144.79B | -3.89% | 3.28% |
FIZZ | -18.30% | $4.37B | -4.24% | 0.00% |
ED | -18.26% | $36.96B | +5.20% | 3.30% |
KMB | -18.25% | $41.57B | -7.23% | 3.97% |
MSEX | -16.82% | $931.13M | -21.84% | 2.63% |
AWR | -16.56% | $2.83B | -10.93% | 2.55% |
WTRG | -16.26% | $10.35B | -9.18% | 3.55% |
HTO | -15.83% | $1.67B | -19.62% | 3.38% |
GSK | -15.75% | $78.65B | +0.52% | 4.30% |
OPCH | -15.70% | $5.02B | +3.20% | 0.00% |
DUK | -15.69% | $93.64B | +10.26% | 3.48% |
AWK | -15.40% | $27.23B | -1.90% | 2.25% |
CL | -15.13% | $69.53B | -13.50% | 2.39% |
YORW | -15.13% | $441.95M | -25.71% | 2.83% |
NGG | -14.48% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.68% | $88.17M | 0.59% | |
SPTS | -30.32% | $5.82B | 0.03% | |
SCHO | -28.76% | $10.95B | 0.03% | |
UTWO | -28.72% | $373.54M | 0.15% | |
VGSH | -27.90% | $22.75B | 0.03% | |
XONE | -27.86% | $632.14M | 0.03% | |
FTSD | -26.54% | $233.62M | 0.25% | |
IBTI | -26.41% | $1.07B | 0.07% | |
IBTJ | -26.36% | $698.84M | 0.07% | |
IBTH | -25.35% | $1.67B | 0.07% | |
IVOL | -25.19% | $337.06M | 1.02% | |
IEI | -24.60% | $15.74B | 0.15% | |
BNDX | -24.28% | $68.14B | 0.07% | |
IBTK | -24.17% | $458.96M | 0.07% | |
VGIT | -23.76% | $32.04B | 0.04% | |
SHY | -23.73% | $23.33B | 0.15% | |
IBTM | -23.71% | $322.01M | 0.07% | |
KMLM | -23.69% | $188.51M | 0.9% | |
IBTL | -23.51% | $396.49M | 0.07% | |
SPTI | -23.47% | $8.81B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PYLD | 0.04% | $6.51B | 0.69% | |
FXC | -0.12% | $92.66M | 0.4% | |
VCLT | -0.20% | $6.66B | 0.04% | |
WIP | 0.21% | $376.89M | 0.5% | |
SMMU | 0.27% | $909.62M | 0.35% | |
IGLB | -0.28% | $2.40B | 0.04% | |
INDA | 0.31% | $10.07B | 0.62% | |
NFLT | -0.36% | $280.88M | 0.5% | |
DIAL | 0.36% | $378.08M | 0.29% | |
HTAB | 0.39% | $387.96M | 0.39% | |
FLIN | -0.48% | $2.34B | 0.19% | |
FMF | 0.49% | $167.17M | 0.95% | |
SPLB | -0.52% | $1.17B | 0.04% | |
FICS | 0.59% | $222.66M | 0.7% | |
LDSF | -0.60% | $126.90M | 0.75% | |
IGEB | -0.66% | $1.28B | 0.18% | |
JUCY | -0.66% | $257.54M | 0.6% | |
DWX | -0.76% | $473.96M | 0.45% | |
LTPZ | -0.77% | $668.99M | 0.2% | |
MMIN | -0.79% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CM | 0.01% | $67.03B | +38.81% | 3.81% |
ARDT | 0.02% | $1.53B | -40.23% | 0.00% |
AVNS | -0.02% | $539.67M | -51.21% | 0.00% |
CLSK | 0.02% | $3.21B | -28.63% | 0.00% |
EIG | -0.03% | $1.10B | -4.98% | 2.67% |
CLBK | 0.04% | $1.46B | -22.60% | 0.00% |
IBTA | -0.05% | $1.05B | -45.12% | 0.00% |
EGBN | -0.05% | $496.97M | -23.98% | 3.03% |
QTRX | 0.05% | $284.13M | -58.74% | 0.00% |
ARVN | 0.07% | $553.27M | -72.45% | 0.00% |
EB | -0.07% | $235.89M | -49.69% | 0.00% |
ODD | -0.08% | $3.08B | +71.81% | 0.00% |
APGE | 0.08% | $2.24B | -22.77% | 0.00% |
PSO | 0.10% | $9.63B | +4.96% | 2.22% |
HCA | -0.10% | $85.42B | -2.20% | 0.78% |
LW | -0.10% | $8.18B | -2.20% | 2.50% |
TNET | 0.11% | $3.36B | -33.74% | 1.52% |
JYNT | 0.11% | $175.98M | -20.25% | 0.00% |
SDHC | -0.11% | $174.43M | -41.02% | 0.00% |
GYRE | 0.12% | $656.65M | -49.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 68.64% | $44.12B | -24.81% | 2.56% |
DVN | 68.39% | $21.68B | -27.82% | 2.75% |
CNQ | 67.53% | $66.78B | -10.09% | 5.14% |
VTLE | 67.18% | $751.33M | -55.56% | 0.00% |
OVV | 67.03% | $10.86B | -8.98% | 2.90% |
OXY | 66.80% | $43.71B | -26.98% | 2.09% |
MTDR | 66.68% | $6.38B | -16.67% | 2.12% |
SU | 66.28% | $48.72B | -0.58% | 4.10% |
CHRD | 65.71% | $6.46B | -34.16% | 4.64% |
VET | 65.66% | $1.30B | -21.79% | 4.32% |
SM | 65.45% | $3.17B | -40.02% | 2.93% |
CVE | 65.05% | $27.33B | -25.14% | 3.51% |
HPK | 65.00% | $1.27B | -39.86% | 1.60% |
PR | 64.80% | $10.00B | -6.03% | 3.63% |
EOG | 64.67% | $66.17B | -4.38% | 3.18% |
APA | 64.07% | $7.03B | -37.54% | 5.22% |
TALO | 63.28% | $1.58B | -25.34% | 0.00% |
MGY | 63.20% | $4.69B | -10.50% | 2.27% |
MUR | 63.01% | $3.65B | -38.16% | 4.98% |
COP | 62.89% | $122.04B | -12.91% | 3.06% |