Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · Real-Time Price · USD
26.89
-0.17 (-0.63%)
At close: Jun 23, 2026, 4:00 PM EDT
26.89
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
-0.63% (1D)
| Assets | $94.71M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 38,721 |
| Open | 26.77 |
| Previous Close | 27.06 |
| Day's Range | 26.70 - 26.95 |
| 52-Week Low | 17.02 |
| 52-Week High | 34.36 |
| Beta | -0.05 |
| Holdings | 9 |
| 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.
Asset Class Commodity
Stock Exchange NYSEARCA
Ticker Symbol DBE
ETF Provider Invesco
Index Tracked DBIQ Optimum Yield Energy Index
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 42.04% |
| Brent Crude Future Oct 26 | CODEC4 | 16.35% |
| Crude Oil Future Sept 26 | n/a | 14.32% |
| Futures Cash Collateral | n/a | 10.04% |
| Low Su Gasoil G Dec26 | n/a | 6.45% |
| NY Harbor ULSD Future June 27 | n/a | 4.78% |
| Mini Ibovespa Future Dec 26 | XBZ6 | 3.43% |
| Henry Hub Natural Gas Mar27 | n/a | 2.82% |
| Cash | n/a | -0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.67476 | Dec 26, 2025 |
| Dec 23, 2024 | $1.17198 | Dec 27, 2024 |
| Dec 18, 2023 | $0.74176 | Dec 22, 2023 |
| Dec 19, 2022 | $0.17073 | Dec 23, 2022 |
| Dec 23, 2019 | $0.26225 | Dec 31, 2019 |
| Dec 24, 2018 | $0.2079 | Dec 31, 2018 |
Performance
DBE had a total return of 35.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
News
Price caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shock
Countries around the world have scrambled to cope with the fallout of the energy shock from the Iran war. This comes as the Iran war stretches into its third week.
3 months ago - CNBC