Invesco DB Energy Fund (DBE)

Assets	$74.09M
Expense Ratio	0.77%
PE Ratio	4.52
Shares Out	3.55M
Dividend (ttm)	$0.74
Dividend Yield	3.49%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	15.87%
1-Year Return	+8.22%

Volume	12,390
Open	21.38
Previous Close	21.26
Day's Range	21.22 - 21.38
52-Week Low	18.99
52-Week High	24.29
Beta	0.06
Holdings	10
Inception Date	Jan 5, 2007

About DBE

Fund Home Page

The Invesco DB Energy Fund (DBE) is an exchange-traded fund that is based on the DBIQ Optimum Yield Energy index. The fund tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBE was launched on Jan 5, 2007 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBE
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Energy Index

Top 10 Holdings

200.18% of assets

Name	Symbol	Weight
Invesco Government & Agency Portfolio	AGPXX	38.89%
United States Treasury Bill	B 0 09.05.24	32.09%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	n/a	24.29%
ICE Brent Crude Oil Future	n/a	23.75%
NYMEX Light Sweet Crude Oil Future	n/a	23.61%
NYMEX NY Harbor ULSD Futures	n/a	22.25%
United States Treasury Bill	B 0 12.05.24	15.84%
Invesco Short Term Treasury ETF	TBLL	13.55%
NYMEX Henry Hub Natural Gas Futures	n/a	5.92%
Cash/Receivables/Payables	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.74176	Dec 22, 2023
Dec 19, 2022	$0.17073	Dec 23, 2022
Dec 23, 2019	$0.26225	Dec 31, 2019
Dec 24, 2018	$0.20785	Dec 31, 2018
Dec 15, 2008	$0.440	Dec 30, 2008
Dec 17, 2007	$0.900	Dec 28, 2007