Invesco DB Energy Fund (DBE)

NYSEARCA: DBE · IEX Real-Time Price · USD
22.03
+0.44 (2.03%)
Jan 31, 2023, 4:00 PM EST - Market closed
2.03%
Assets $114.60M
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 5.30M
Dividend (ttm) $0.17
Dividend Yield 0.78%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return +11.53%
Volume 26,512
Open 21.54
Previous Close 21.59
Day's Range 21.54 - 22.06
52-Week Low 19.21
52-Week High 30.51
Beta 0.78
Holdings 10
Inception Date Jan 5, 2007

About DBE

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 managed by Invesco DB.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DBE
Issuer Website Invesco DB
Index Tracked DBIQ Optimum Yield Energy

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills 0% n/a 18.57%
United States Treasury Bills 0% n/a 13.92%
NY Harbor ULSD Future Apr 23 n/a 11.88%
Gasoline Rbob Fut Jan24 n/a 11.44%
Brent Crude Future Feb 24 n/a 11.31%
Crude Oil Dec23 n/a 11.30%
United States Treasury Bills 0% B 0 02.16.23 6.98%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 6.47%
Invesco Treasury Collateral ETF CLTL 4.67%
Henry Hub Natural Gas Apr23 n/a 3.46%
View More Holdings

Dividends

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
Full Dividend History

News

2 ETFs to Watch for Outsized Volume on High-Dividend & Energy

VYM and DBE two ETFs traded with an outsized volume yesterday.

Other symbols: VYM
3 weeks ago - Zacks Investment Research

Time for Oil & Gas ETFs for 2023?

Oil prices jumped recently after Saudi indicated that OPEC could slash output.

Other symbols: BNODBOUGAUNGUSO
5 months ago - Zacks Investment Research

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
5 months ago - ETFcom

What Lies Ahead for Oil ETFs in Q3?

After huge gains in the first quarter, oil prices recorded muted gains in the second quarter. Let's see if the commodity has the potential to rebound in Q3.

Other symbols: UGAUSO
7 months ago - Zacks Investment Research

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?

8 months ago - Zacks Investment Research

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...

9 months ago - ETF Trends

Commodity ETFs in Focus Amid Rising Inflation & Ukraine Crisis

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

Other symbols: DBADBBDBCDBOPDBC
10 months ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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
1 year 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...

1 year ago - ETF Trends

Oil Spike Lifts Energy ETFs

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

1 year 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...

2 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...

2 years ago - ETF Trends