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About

Key stats

What’s in the fund

9
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
45.52%
Brent Crude Future June 26
19.44%
Crude Oil Future Sept 26
15.15%
Low Su Gasoil G May26
8.06%
NY Harbor ULSD Future May 26
5.61%
Mini Ibovespa Future Dec 26
3.37%
Henry Hub Natural Gas Apr26
3.03%
Cash
0.00%
Futures Cash Collateral
-0.18%

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

2.22%

Div. Growth YoY

-42.43%

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