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About

Key stats

What’s in the fund

8
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
36.07%
Brent Crude Future May 26
16.96%
Crude Oil Future Apr 26
15.53%
Futures Cash Collateral
12.96%
Low Su Gasoil G Apr26
5.59%
Henry Hub Natural Gas Apr26
4.53%
NY Harbor ULSD Future May 26
4.39%
Mini Ibovespa Future Dec 26
3.97%

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

3.34%

Div. Growth YoY

-42.43%

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