Invesco DB Energy Fund (DBE)
| Assets | $126.45M |
| Expense Ratio | 0.77% |
| PE Ratio | 4.44 |
| Shares Out | n/a |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 3.64% |
| 1-Year Return | -13.08% |
| Volume | 68,371 |
| Open | 21.21 |
| Previous Close | 21.12 |
| Day's Range | 20.83 - 21.42 |
| 52-Week Low | 18.50 |
| 52-Week High | 24.29 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 5, 2007 |
About DBE
Fund Home PageThe 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.
Top 10 Holdings
201.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 70.58% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | n/a | 23.03% |
| ICE Brent Crude Oil Future | n/a | 22.80% |
| NYMEX NY Harbor ULSD Futures | n/a | 22.70% |
| NYMEX Light Sweet Crude Oil Future | n/a | 22.55% |
| United States Treasury Bill | B 0 12.07.23 | 12.75% |
| United States Treasury Bill | WIB 0 03.07.24 | 12.58% |
| NYMEX Henry Hub Natural Gas Futures | n/a | 8.78% |
| Invesco Short Term Treasury ETF | TBLL | 8.55% |
| Cash/Receivables/Payables | n/a | -2.41% |
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 |
| Dec 15, 2008 | $0.440 | Dec 30, 2008 |
| Dec 17, 2007 | $0.900 | Dec 28, 2007 |
News
Invesco's Oil and Energy ETFs Are This Week's Top Performers
Crude oil futures are on track for second straight weekly gains, lifting oil and broad energy ETFs. Invesco's four best-performing ETFs over one week all provide exposure to crude oil prices, either v...
4 Invesco Energy ETFs Are Rallying on Rising Oil Prices
After rising modestly in August, energy commodity prices have continued to advance in September, lifting energy ETFs. Saudi Arabia and Russia on Tuesday announced they would extend voluntary cuts to o...
4 Invesco Energy ETFs That Rallied Last Month
Many of the top-performing ETFs last month offered exposure to the energy sector. Energy ETFs rallied tremendously in July, offsetting the declines seen during the first half.
Invesco Launches Agricultural Commodity ETF
The fund offers investors a way to access ag commodities without the hassle of a K-1 tax form.
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...
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...
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...
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&...
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...
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...
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...