DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
PXE was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 71.41m in AUM and 32 holdings. PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.
Key Details
Jan 05, 2007
Oct 26, 2005
Commodities
Equity
Broad Market
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
DBE - Sector Commodity Trust Invesco DB Energy Fund and PXE - Invesco Energy Exploration & Production ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.16%
Name | Weight in DBE | Weight in PXE |
---|---|---|
A AGPXXSHORT TERM INVT | 39.39% | 0.16% |
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for XOP
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | -0.02% | $2.63B | 0.39% | |
EWL | -0.06% | $1.34B | 0.5% | |
FTXG | -0.10% | $22.31M | 0.6% | |
IXJ | -0.13% | $3.80B | 0.41% | |
TUR | 0.27% | $169.48M | 0.59% | |
PIN | 0.30% | $235.21M | 0.78% | |
DFIP | -0.30% | $932.38M | 0.11% | |
HTAB | 0.45% | $410.50M | 0.39% | |
SMB | 0.54% | $276.89M | 0.07% | |
GTIP | -0.58% | $166.08M | 0.12% | |
SMMU | -0.64% | $898.04M | 0.35% | |
STPZ | -0.65% | $443.85M | 0.2% | |
VCLT | -0.77% | $9.69B | 0.04% | |
IBTF | -0.79% | $1.98B | 0.07% | |
NFLT | -0.86% | $277.79M | 0.5% | |
CCOR | 0.87% | $51.19M | 1.18% | |
PYLD | 0.91% | $6.14B | 0.69% | |
REZ | 0.94% | $788.60M | 0.48% | |
SMIN | -1.01% | $938.05M | 0.75% | |
BIL | 1.02% | $41.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 97.08% | $108.34M | 1% | |
OILK | 96.49% | $72.70M | 0.69% | |
USO | 96.37% | $1.03B | 0.6% | |
COMT | 96.35% | $612.23M | 0.48% | |
USL | 96.15% | $43.14M | 0.85% | |
DBC | 95.70% | $1.26B | 0.87% | |
GSG | 95.64% | $1.01B | 0.75% | |
PDBC | 94.81% | $4.49B | 0.59% | |
DBO | 93.57% | $228.22M | 0.77% | |
UGA | 91.86% | $75.20M | 0.97% | |
CERY | 84.39% | $481.47M | 0.28% | |
FTGC | 82.89% | $2.43B | 0.98% | |
USCI | 80.44% | $243.61M | 1.07% | |
CMDY | 77.97% | $273.48M | 0.28% | |
BCI | 77.25% | $1.64B | 0.26% | |
BCD | 75.09% | $281.52M | 0.3% | |
GCC | 70.90% | $140.41M | 0.55% | |
FCG | 69.43% | $345.52M | 0.57% | |
XOP | 67.87% | $1.87B | 0.35% | |
IXC | 67.53% | $1.79B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.08% | $94.90M | 0.59% | |
VIXY | -54.64% | $200.94M | 0.85% | |
VIXM | -50.12% | $22.99M | 0.85% | |
BTAL | -47.39% | $310.24M | 1.43% | |
IVOL | -41.75% | $341.06M | 1.02% | |
SPTS | -39.03% | $5.78B | 0.03% | |
FTSD | -39.01% | $233.24M | 0.25% | |
XONE | -37.34% | $629.16M | 0.03% | |
SCHO | -37.21% | $10.92B | 0.03% | |
UTWO | -37.17% | $376.64M | 0.15% | |
VGSH | -36.13% | $22.70B | 0.03% | |
IBTH | -33.66% | $1.62B | 0.07% | |
IBTI | -33.58% | $1.07B | 0.07% | |
IBTJ | -30.92% | $689.78M | 0.07% | |
FXY | -29.80% | $798.58M | 0.4% | |
IEI | -29.26% | $15.68B | 0.15% | |
IBTG | -28.53% | $1.93B | 0.07% | |
IBTK | -28.47% | $449.08M | 0.07% | |
BWX | -27.71% | $1.53B | 0.35% | |
VGIT | -27.26% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.33% | $1.87B | 0.35% | |
IEO | 98.48% | $515.30M | 0.4% | |
FXN | 97.81% | $287.45M | 0.62% | |
FCG | 97.58% | $345.52M | 0.57% | |
FTXN | 97.08% | $124.84M | 0.6% | |
RSPG | 96.89% | $440.07M | 0.4% | |
VDE | 96.13% | $7.32B | 0.09% | |
FENY | 96.08% | $1.41B | 0.084% | |
DRLL | 95.75% | $274.71M | 0.41% | |
IYE | 95.59% | $1.21B | 0.39% | |
PSCE | 95.37% | $62.96M | 0.29% | |
XLE | 95.11% | $28.30B | 0.09% | |
IXC | 93.38% | $1.79B | 0.41% | |
IGE | 92.67% | $619.92M | 0.41% | |
PXJ | 91.54% | $26.93M | 0.66% | |
XES | 91.52% | $162.45M | 0.35% | |
OIH | 90.97% | $1.04B | 0.35% | |
IEZ | 90.92% | $115.69M | 0.4% | |
SPGP | 80.19% | $2.84B | 0.36% | |
GRPM | 79.07% | $469.92M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.04% | $94.90M | 0.59% | |
SPTS | -30.85% | $5.78B | 0.03% | |
UTWO | -29.50% | $376.64M | 0.15% | |
XONE | -29.37% | $629.16M | 0.03% | |
SCHO | -29.28% | $10.92B | 0.03% | |
FTSD | -28.77% | $233.24M | 0.25% | |
VGSH | -27.63% | $22.70B | 0.03% | |
IBTI | -26.87% | $1.07B | 0.07% | |
IBTJ | -26.13% | $689.78M | 0.07% | |
IBTH | -26.00% | $1.62B | 0.07% | |
BNDX | -24.68% | $67.48B | 0.07% | |
IEI | -24.60% | $15.68B | 0.15% | |
IVOL | -24.12% | $341.06M | 1.02% | |
IBTK | -24.00% | $449.08M | 0.07% | |
IBTM | -23.88% | $317.86M | 0.07% | |
VGIT | -23.78% | $31.83B | 0.04% | |
SHY | -23.63% | $23.69B | 0.15% | |
IAGG | -23.56% | $10.49B | 0.07% | |
SPTI | -23.49% | $8.68B | 0.03% | |
IBTL | -23.34% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | 0.01% | $258.41M | 0.18% | |
JSI | -0.05% | $895.23M | 0.49% | |
CGMU | 0.11% | $3.39B | 0.27% | |
JMST | -0.20% | $4.09B | 0.18% | |
TLTW | -0.21% | $1.16B | 0.35% | |
SPSB | -0.26% | $8.12B | 0.04% | |
AGGH | -0.28% | $323.85M | 0.29% | |
GSY | 0.28% | $2.73B | 0.22% | |
FEMB | -0.30% | $208.76M | 0.85% | |
STIP | 0.36% | $12.73B | 0.03% | |
IBDW | -0.39% | $1.58B | 0.1% | |
TBIL | 0.48% | $5.74B | 0.15% | |
SCMB | 0.49% | $2.14B | 0.03% | |
BSCP | 0.51% | $3.25B | 0.1% | |
PTBD | 0.56% | $136.38M | 0.6% | |
DFIP | 0.59% | $932.38M | 0.11% | |
DFCF | 0.68% | $7.14B | 0.17% | |
BOXX | 0.69% | $6.97B | 0.19% | |
BLV | 0.79% | $5.62B | 0.03% | |
GTIP | 0.95% | $166.08M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.55% | $899.04M | +41.50% | 3.29% |
OPCH | -21.09% | $5.02B | +1.86% | 0.00% |
CHD | -20.71% | $23.91B | -4.06% | 1.20% |
ED | -19.04% | $36.39B | +11.91% | 3.34% |
FIZZ | -18.55% | $4.12B | -12.65% | 0.00% |
FTS | -18.50% | $23.68B | +19.49% | 3.68% |
GSK | -18.15% | $77.41B | -0.98% | 4.17% |
CL | -18.13% | $72.01B | -8.64% | 2.28% |
COR | -17.85% | $57.58B | +33.69% | 0.73% |
AWR | -17.53% | $2.96B | -0.44% | 2.43% |
MSEX | -17.01% | $998.16M | -4.33% | 2.43% |
AWK | -16.91% | $27.95B | +5.15% | 2.18% |
DUK | -16.74% | $91.66B | +11.97% | 3.55% |
EXC | -15.99% | $43.84B | +22.86% | 3.60% |
UL | -15.92% | $149.60B | +7.04% | 3.21% |
PG | -15.71% | $360.50B | -6.57% | 2.66% |
WTRG | -15.55% | $10.61B | -4.25% | 3.45% |
YORW | -15.44% | $465.85M | -17.75% | 2.68% |
MUSA | -15.16% | $8.57B | -10.31% | 0.44% |
IDA | -15.08% | $6.38B | +26.44% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.34% | $66.55B | -13.36% | 5.11% |
FANG | 69.32% | $41.48B | -32.20% | 2.67% |
DVN | 68.63% | $21.32B | -30.52% | 2.77% |
SU | 68.41% | $48.91B | +2.52% | 4.06% |
OVV | 67.83% | $10.81B | -14.89% | 2.88% |
MTDR | 67.44% | $6.49B | -19.61% | 2.06% |
OXY | 67.19% | $44.35B | -27.31% | 2.05% |
CVE | 66.88% | $26.14B | -30.22% | 3.67% |
VTLE | 66.85% | $693.17M | -61.36% | 0.00% |
VET | 66.76% | $1.21B | -30.47% | 4.54% |
HPK | 66.66% | $1.22B | -40.61% | 1.64% |
SM | 66.08% | $3.15B | -40.28% | 2.83% |
CHRD | 65.78% | $6.16B | -38.77% | 4.75% |
PR | 65.04% | $9.75B | -15.71% | 3.66% |
SHEL | 64.71% | $209.23B | -2.55% | 3.96% |
MUR | 64.25% | $3.70B | -38.68% | 4.79% |
APA | 64.12% | $7.03B | -38.11% | 5.12% |
MGY | 64.09% | $4.56B | -12.69% | 2.36% |
EOG | 63.94% | $66.91B | -7.58% | 3.08% |
CRGY | 63.46% | $2.24B | -29.92% | 5.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 93.28% | $6.49B | -19.61% | 2.06% |
OVV | 93.06% | $10.81B | -14.89% | 2.88% |
MGY | 92.27% | $4.56B | -12.69% | 2.36% |
CHRD | 91.58% | $6.16B | -38.77% | 4.75% |
PR | 91.42% | $9.75B | -15.71% | 3.66% |
NOG | 91.35% | $2.90B | -27.80% | 5.92% |
DVN | 91.19% | $21.32B | -30.52% | 2.77% |
FANG | 91.14% | $41.48B | -32.20% | 2.67% |
SM | 90.08% | $3.15B | -40.28% | 2.83% |
MUR | 89.42% | $3.70B | -38.68% | 4.79% |
APA | 88.79% | $7.03B | -38.11% | 5.12% |
CIVI | 88.15% | $2.78B | -57.14% | 6.63% |
CRGY | 87.94% | $2.24B | -29.92% | 5.44% |
PTEN | 87.83% | $2.43B | -39.94% | 5.10% |
OXY | 87.11% | $44.35B | -27.31% | 2.05% |
COP | 86.45% | $118.88B | -17.65% | 3.11% |
EOG | 86.41% | $66.91B | -7.58% | 3.08% |
VTLE | 86.29% | $693.17M | -61.36% | 0.00% |
VET | 85.48% | $1.21B | -30.47% | 4.54% |
HAL | 85.46% | $18.93B | -37.50% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.07% | $24.71B | +36.77% | 1.07% |
CME | -11.33% | $99.84B | +44.13% | 1.75% |
AWK | -10.60% | $27.95B | +5.15% | 2.18% |
MKTX | -9.86% | $8.15B | -1.09% | 1.39% |
ED | -9.77% | $36.39B | +11.91% | 3.34% |
CYCN | -8.75% | $10.59M | +13.01% | 0.00% |
DG | -8.64% | $25.17B | -9.90% | 2.08% |
STG | -8.61% | $56.15M | +27.66% | 0.00% |
AMT | -7.59% | $103.82B | +6.20% | 3.01% |
FTS | -7.08% | $23.68B | +19.49% | 3.68% |
CL | -6.94% | $72.01B | -8.64% | 2.28% |
VSA | -6.49% | $12.16M | +21.20% | 0.00% |
TU | -6.44% | $24.99B | +5.67% | 7.03% |
LITB | -6.28% | $25.36M | -69.22% | 0.00% |
MSEX | -6.19% | $998.16M | -4.33% | 2.43% |
SPTN | -5.80% | $899.04M | +41.50% | 3.29% |
K | -5.67% | $27.64B | +41.46% | 2.87% |
CHD | -5.46% | $23.91B | -4.06% | 1.20% |
KR | -5.31% | $47.78B | +38.66% | 1.78% |
AGL | -4.48% | $931.39M | -65.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | <0.01% | $4.12B | -12.65% | 0.00% |
AWR | -0.17% | $2.96B | -0.44% | 2.43% |
BULL | 0.18% | $6.21B | +14.89% | 0.00% |
PPC | 0.19% | $10.68B | +32.81% | 0.00% |
KMB | 0.25% | $42.29B | -9.61% | 3.90% |
CNC | 0.29% | $15.25B | -53.58% | 0.00% |
SO | -0.39% | $101.86B | +15.78% | 3.13% |
MO | -0.62% | $97.92B | +21.81% | 7.02% |
CCRN | -0.66% | $396.02M | -14.20% | 0.00% |
KO | 0.75% | $299.02B | +9.56% | 2.87% |
CLX | 0.77% | $15.70B | -5.03% | 3.85% |
DOGZ | 0.78% | $124.63M | -36.05% | 0.00% |
CTRE | 0.84% | $5.99B | +18.31% | 4.00% |
HTO | 0.91% | $1.78B | -9.26% | 3.16% |
NEOG | 0.92% | $1.13B | -68.72% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CARV | 1.04% | $9.42M | +22.16% | 0.00% |
AIFU | 1.06% | $17.40M | +87.81% | 0.00% |
ALHC | -1.08% | $2.65B | +49.22% | 0.00% |
MOH | 1.14% | $11.87B | -22.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTH | -<0.01% | $5.21B | -18.71% | 3.25% |
ANIP | -0.01% | $1.41B | +3.12% | 0.00% |
PLMR | 0.02% | $3.78B | +58.85% | 0.00% |
LGIH | 0.02% | $1.27B | -45.43% | 0.00% |
ADMA | 0.03% | $4.46B | +39.51% | 0.00% |
BDX | 0.04% | $50.76B | -21.67% | 2.30% |
JBI | -0.04% | $1.25B | -33.38% | 0.00% |
JYNT | -0.06% | $175.22M | -19.65% | 0.00% |
BALL | 0.06% | $16.15B | -4.76% | 1.37% |
VSTA | -0.07% | $325.62M | +40.00% | 0.00% |
BTCT | -0.07% | $29.39M | +101.55% | 0.00% |
SOHU | -0.08% | $427.53M | -3.85% | 0.00% |
CVS | -0.10% | $81.42B | +9.70% | 4.12% |
FIS | -0.11% | $41.77B | +4.45% | 1.91% |
TVTX | -0.11% | $1.50B | +72.38% | 0.00% |
GPMT | -0.11% | $121.98M | -19.49% | 7.81% |
QURE | -0.11% | $796.59M | +59.71% | 0.00% |
VERI | -0.13% | $82.90M | -50.00% | 0.00% |
WDFC | -0.14% | $3.07B | -7.46% | 1.60% |
RUM | 0.14% | $3.00B | +23.57% | 0.00% |
SeekingAlpha
WTI Crude Oil Price Slips Near $66 As Trendline Rejection And Tariff Risk Dampen Outlook
SeekingAlpha
USD is trading somewhat heavier against G10 currencies ahead of the CPI report. The last few readings were softer than expected, but economists continue to look for firmer price pressures.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
Commodities: Oil Shrugs Off Trump's Russia Tariff Threat
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
The broader trend suggests that other market forces (such as supply shocks, demand growth, and geopolitical risk) likely play a far greater role in setting the price of crude than SPR.
Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 holdings. Invesco Energy Exploration & Production ETF - PXE is made up of 32 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.39% |
- | 1.37% |
Name | Weight |
---|---|
5.33% | |
![]() | 5.25% |
5.07% | |
5.05% | |
5.04% | |
4.94% | |
4.63% | |
![]() | 4.46% |
3.07% | |
3.07% | |
2.98% | |
2.97% | |
2.95% | |
![]() | 2.89% |
2.85% | |
2.83% | |
2.78% | |
2.78% | |
2.78% | |
2.76% | |
2.76% | |
2.74% | |
2.68% | |
2.65% | |
2.63% | |
2.52% | |
2.47% | |
2.39% | |
2.32% | |
2.22% |