Invesco DB Energy Fund (DBE)
| Assets | $101.76M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 28,489 |
| Open | 33.08 |
| Previous Close | 33.25 |
| Day's Range | 32.41 - 33.18 |
| 52-Week Low | 17.02 |
| 52-Week High | 34.15 |
| Beta | -0.01 |
| Holdings | 12 |
| 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
98.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 43.62% |
| Crude Oil Future Sept 26 | n/a | 15.06% |
| Brent Crude Future Aug 26 | COV6 | 14.30% |
| Low Su Gasoil G Jul26 | n/a | 5.78% |
| Futures Cash Collateral | n/a | 4.98% |
| NY Harbor ULSD Future July 26 | n/a | 3.90% |
| Brent Crude Future July 26 | COU6 | 3.56% |
| Mini Ibovespa Future Dec 26 | XBZ6 | 3.48% |
| Henry Hub Natural Gas Mar27 | n/a | 2.60% |
| Low Su Gasoil G Jun26 | n/a | 1.45% |
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 88.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
News
Disruptive Theme of the Week: ETF Ramifications of the Iran War
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over suppl...
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.