Invesco DB Energy Fund (DBE)

Assets	$90.43M
Expense Ratio	0.77%
PE Ratio	4.49
Shares Out	4.30M
Dividend (ttm)	$0.74
Dividend Yield	3.52%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	15.79%
1-Year Return	+3.28%

Volume	12,868
Open	20.90
Previous Close	20.98
Day's Range	20.78 - 21.11
52-Week Low	18.50
52-Week High	24.29
Beta	0.17
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

100.00% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	24.37%
United States Treasury Bills 0%	B 0 09.05.24	13.10%
Mini Ibovespa Future Dec 24	n/a	12.31%
Brent Crude Future Feb 25	n/a	11.86%
WTI BALMO Swap Futures Jan15	n/a	11.70%
NY Harbor ULSD Future June 24	n/a	11.42%
United States Treasury Bills 0%	B 0 06.06.24	6.64%
Invesco Short Term Treasury ETF	TBLL	5.58%
Henry Hub Natural Gas Apr25	n/a	3.03%
Cash	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