Invesco DB Energy Fund
DBE
Closed
$27.01
Closed
-(-)
At close
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About
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.
Company
Invesco
Asset class
Commodities
Inception date
2007
Investment segment
Broad Market
ISIN
US46140H3049
Website
Key stats
Open
$27.25
Volume
3.34K
AUM
$83.65M
Prev. close
$27.18
Expense ratio
0.77%
P/E
0.00
$26.97
Day’s Range
$27.40
$17.02
52W Range
$34.36
What’s in the fund
8
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
40.10%
Brent Crude Future Oct 26
15.94%
Crude Oil Future Sept 26
13.81%
Futures Cash Collateral
11.51%
Low Su Gasoil G Dec26
7.43%
NY Harbor ULSD Future June 27
4.99%
Mini Ibovespa Future Dec 26
3.50%
Henry Hub Natural Gas Mar27
2.72%
Returns
Performance
_
Difference
_
Invesco DB Energy Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.67
Div. Yield
2.48%
Div. Growth YoY
-42.43%
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