Invesco DB Energy Fund

AMEX: DBE · Real-Time Price · USD
18.75
-0.66 (-3.40%)
At close: Jun 24, 2025, 3:59 PM
18.40
-1.84%
After-hours: Jun 24, 2025, 04:08 PM EDT
-3.40%
Bid 18.4
Market Cap 123.72M
AUM 49.8M
NAV 19.53
EPS (ttm) 4.69
PE Ratio (ttm) 3.99
Shares Out 6.6M
Inception Date Jan 4, 2007
Ask 23
Volume 10.73K
Open 18.78
Previous Close 19.41
Day's Range 18.55 - 18.87
52-Week Range 16.22 - 21.51
Holdings 9
Expense Ratio 0.75%

About DBE

The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBE
Inception Date Jan 4, 2007
Provider Invesco
Exchange AMEX

Top 10 Holdings 99.97% of assets

Name Symbol Weight
Invesco Government &... 39.38%
Nymex Ny Harbor Ulsd... 11.57%
Ice Brent Crude Oil ... 11.01%
Nymex Reformulated G... 10.88%
Nymex Light Sweet Cr... 10.79%
Cash Collateral 9.14%
Nymex Henry Hub Natu... 7.20%
View More Holdings

Dividends Dividend Yield 6.52%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.1720 Dec 27, 2024
Dec 18, 2023 $0.7418 Dec 22, 2023
Dec 19, 2022 $0.1707 Dec 23, 2022
Dec 23, 2019 $0.2622 Dec 31, 2019
Dec 24, 2018 $0.2079 Dec 31, 2018
Full Dividend History