Skip to main content

Invesco DB Energy Fund (DBE)

NYSEARCA: DBE · IEX Real-Time Price · USD
16.55 0.12 (0.73%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$106.80M
NAV$16.43
Expense Ratio0.78%
PE Ration/a
Shares Out6.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume27,301
Open16.36
Previous Close16.43
Day's Range16.36 - 16.59
52-Week Low8.62
52-Week High16.59
Beta1.11
Holdings14
Inception DateJan 5, 2007

About DBE

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 ClassCommodity
SectorEnergy
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBE
Index TrackedDBIQ Optimum Yield Energy Index Excess Return

Top 10 Holdings

190.88% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX51.75%
NYMEX Light Sweet Crude Oil FutureN/A24.54%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A23.24%
NYMEX NY Harbor ULSD FuturesN/A22.38%
ICE Brent Crude Oil FutureN/A21.96%
United States Treasury BillB 0 12/02/2115.77%
Invesco Treasury Collateral ETFCLTL9.33%
NYMEX Henry Hub Natural Gas FuturesN/A7.99%
United States Treasury BillB 0 02/03/227.42%
United States Treasury BillB 0 01/06/226.49%
View More Holdings

Dividends

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

News

Oil Spike Lifts Energy ETFs

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

3 months ago - ETFcom

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

Invesco DB Energy Fund (DBE) recently hit a 52-week high. Will it soar further?

3 months ago - Zacks Investment Research

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).

7 months 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 giv...

10 months ago - ETF Trends