Invesco DB Energy Fund (DBE)
| Assets | $106.80M |
| NAV | $16.43 |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 6.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | - |
| Volume | 27,301 |
| Open | 16.36 |
| Previous Close | 16.43 |
| Day's Range | 16.36 - 16.59 |
| 52-Week Low | 8.62 |
| 52-Week High | 16.59 |
| Beta | 1.11 |
| Holdings | 14 |
| Inception Date | Jan 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.
Top 10 Holdings
190.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 51.75% |
| NYMEX Light Sweet Crude Oil Future | N/A | 24.54% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | N/A | 23.24% |
| NYMEX NY Harbor ULSD Futures | N/A | 22.38% |
| ICE Brent Crude Oil Future | N/A | 21.96% |
| United States Treasury Bill | B 0 12/02/21 | 15.77% |
| Invesco Treasury Collateral ETF | CLTL | 9.33% |
| NYMEX Henry Hub Natural Gas Futures | N/A | 7.99% |
| United States Treasury Bill | B 0 02/03/22 | 7.42% |
| United States Treasury Bill | B 0 01/06/22 | 6.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.26225 | Dec 31, 2019 |
| Dec 24, 2018 | $0.20785 | Dec 31, 2018 |
News
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?
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).
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...