Invesco DB Energy Fund (DBE)

NYSEARCA: DBE · IEX Real-Time Price · USD
-0.28 (-1.31%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $126.45M
Expense Ratio 0.77%
PE Ratio 4.44
Shares Out n/a
Dividend (ttm) $0.17
Dividend Yield 0.82%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 3.64%
1-Year Return -13.08%
Volume 68,371
Open 21.21
Previous Close 21.12
Day's Range 20.83 - 21.42
52-Week Low 18.50
52-Week High 24.29
Beta n/a
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

201.90% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio AGPXX 70.58%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R n/a 23.03%
ICE Brent Crude Oil Future n/a 22.80%
NYMEX NY Harbor ULSD Futures n/a 22.70%
NYMEX Light Sweet Crude Oil Future n/a 22.55%
United States Treasury Bill B 0 12.07.23 12.75%
United States Treasury Bill WIB 0 03.07.24 12.58%
NYMEX Henry Hub Natural Gas Futures n/a 8.78%
Invesco Short Term Treasury ETF TBLL 8.55%
Cash/Receivables/Payables n/a -2.41%
View More Holdings


Ex-Dividend Amount Pay Date
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
Full Dividend History


Invesco's Oil and Energy ETFs Are This Week's Top Performers

Crude oil futures are on track for second straight weekly gains, lifting oil and broad energy ETFs. Invesco's four best-performing ETFs over one week all provide exposure to crude oil prices, either v...

Other symbols: DBOPXERSPG
6 weeks ago - ETF Trends

4 Invesco Energy ETFs Are Rallying on Rising Oil Prices

After rising modestly in August, energy commodity prices have continued to advance in September, lifting energy ETFs. Saudi Arabia and Russia on Tuesday announced they would extend voluntary cuts to o...

Other symbols: DBOPSCEPXJ
3 months ago - ETF Trends

4 Invesco Energy ETFs That Rallied Last Month

Many of the top-performing ETFs last month offered exposure to the energy sector. Energy ETFs rallied tremendously in July, offsetting the declines seen during the first half.

Other symbols: DBOPSCEPXJ
4 months ago - ETF Trends

Invesco Launches Agricultural Commodity ETF

The fund offers investors a way to access ag commodities without the hassle of a K-1 tax form.

Other symbols: DBADBCSPY
1 year ago - ETFcom

This Energy ETF Is Up Almost 60% YTD and Could Keep Going

The energy sector seems to have all the momentum in a stock market that's been feeling downward pressure from inflationary fears, which is evident in the Invesco DB Energy Fund (DBE), which is up almo...

1 year ago - ETF Trends

Counter Inflation With These Energy and Oil ETFs

Consumers are well aware of rising energy costs reflected in gas prices and utility bills. Investors can counter these rising costs with plays on the energy sector using Invesco energy-focused exchang...

1 year ago - ETF Trends

Keep Backing the Momentum on Energy, Oil With These Two ETFs

About one month into 2022, the energy sector is continuing its bullish run from last year, giving investors the opportunity to keep backing the momentum with oil and energy ETFs. Oil prices also conti...

Other symbols: DBO
1 year ago - ETF Trends

2 ETFs to Bet on Energy Strength for 2022

The energy sector has had a 2021 to remember and the party may not be over yet as market analysts are forecasting that another strong year could be ahead. While the index has faltered recently, the S&...

Other symbols: DBO
2 years ago - ETF Trends

Energize Your ETF Portfolio With DBE

The energy sector has been defying a September drawdown, opening up opportunities for investors to energize their portfolios with ETFs such as the Invesco DB Energy Fund (DBE). “The energy sector surg...

2 years ago - ETF Trends

Oil Spike Lifts Energy ETFs

Demand for travel and geopolitical tensions are driving crude prices up.

2 years ago - ETFcom

Don't Recoil from Oil: 2 Invesco ETFs Are Riding the Energy Rally

Oil keeps on climbing, adding more fuel to the energy rally flame. Two strong ETFs that stand to benefit from the rally include the Invesco DB Oil Fund (DBO) and the broader Invesco DB Energy Fund (DB...

3 years ago - ETF Trends

Oil Prices Jumping: Are Energy ETFs Are Back In Vogue?

Futures trading activity could portend upside ahead for oil prices, which is a positive sign for the energy sector. 2020 hasn't been kind to the capital markets in general, but the latest jump could g...

3 years ago - ETF Trends