Invesco DB Energy Fund (DBE)

NYSEARCA: DBE · IEX Real-Time Price · USD
27.36
+0.39 (1.45%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.45%
Assets $276.76M
NAV $27.13
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 10.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2019
1-Year Return +74.27%
Volume 75,615
Open 27.23
Previous Close 26.97
Day's Range 27.13 - 27.61
52-Week Low 14.03
52-Week High 30.51
Beta 0.99
Holdings 13
Inception Date Jan 5, 2007

About DBE

The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

Asset Class Commodity
Sector Energy
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol DBE
Index Tracked DBIQ Optimum Yield Energy Index Excess Return

Top 10 Holdings

191.61% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio AGPXX 59.78%
NYMEX NY Harbor ULSD Futures n/a 28.82%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R n/a 20.17%
ICE Brent Crude Oil Future n/a 19.53%
NYMEX Light Sweet Crude Oil Future n/a 17.75%
United States Treasury Bill B 0 12.01.22 13.16%
NYMEX Henry Hub Natural Gas Futures n/a 11.02%
United States Treasury Bill B 0 12.08.22 9.86%
United States Treasury Bill B 0 10.20.22 6.60%
United States Treasury Bill B 0 11.17.22 4.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2019 $0.26225 Dec 31, 2019
Dec 24, 2018 $0.20785 Dec 31, 2018
Full Dividend History

News

Invesco DB Energy Fund (DBE) Hits a 52-Week High

The Invesco DB Energy Fund (DBE) hits a new 52-week high. Are more gains in store?

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 almost...

Commodity ETFs in Focus Amid Rising Inflation & Ukraine Crisis

Here is what you need to know about investing in commodities.

Other symbols: DBADBBDBCDBOPDBC

Russia-Ukraine Crisis Spark Rally in Commodity ETFs

The escalation in tensions between Moscow and Western countries over Ukraine have led to supply disruption fears in an already-tight commodity market.

Other symbols: DBAUSCI

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 exchange ...

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 continu...

Other symbols: DBO

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&P ...

Other symbols: DBO

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 surged...

Oil Spike Lifts Energy ETFs

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

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 (DBE).

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 giv...