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About

Key stats

What’s in the fund

9
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
45.28%
Brent Crude Future Aug 26
17.87%
Crude Oil Future Sept 26
15.50%
Low Su Gasoil G Jul26
7.45%
NY Harbor ULSD Future July 26
4.79%
Mini Ibovespa Future Dec 26
3.42%
Cash
2.74%
Henry Hub Natural Gas Mar27
2.52%
Futures Cash Collateral
0.44%

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

2.10%

Div. Growth YoY

-42.43%

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