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DBE - Invesco DB Energy Fund

Stock Price: $13.79 USD 0.02 (0.15%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $88.13M
NAV $13.77
Expense Ratio 0.78%
PE Ratio n/a
Beta (5Y) 1.09
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2019
1-Year Return -
Trading Day April 19
Last Price $13.79
Previous Close $13.77
Change ($) 0.02
Change (%) 0.15%
Day's Open 13.79
Day's Range 13.74 - 13.83
Day's Volume 17,459
52-Week Range 7.00 - 14.15

Fund Description

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. 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
North America
Inception Date
Jan 5, 2007
Ticker Symbol
Index Tracked
DBIQ Optimum Yield Energy Index Excess Return


Ex-DividendAmountPay Date
Dec 23, 2019$0.262Dec 31, 2019
Dec 24, 2018$0.208Dec 31, 2018
Full Dividend History


Hide News

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).

2 months ago - ETF Trends

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...

4 months ago - ETF Trends