DBE — Invesco DB Energy Fund
Invesco DB Energy Fund (ticker: DBE) is a commodity ETF issued by Invesco tracking DBIQ Optimum Yield Energy Index. It was launched on 2007-01-05.
Live Price$30.6191
Change-1.80%
AUM$104.44M
Expense Ratio0.01%
Avg Volume54,731.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.73% |
| 1 Week | 0.26% |
| 1 Month | 0.23% |
| 3 Months | 21.51% |
| 6 Months | 65.15% |
| YTD | 78.48% |
| 1 Year | 70.20% |
| 3 Years | 76.58% |
| 5 Years | 126.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 96.56% |
| 8 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 92.00% |
| 9 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 92.00% |
| 10 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 92.00% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Oil & Gas |
| Segment | Commodities: Energy |
| Index Tracked | DBIQ Optimum Yield Energy Index |
| Inception Date | 2007-01-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBE |
|---|---|
| Full Name | Invesco DB Energy Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $104.44M |
| Inception | 2007-01-05 |
| Index Tracked | DBIQ Optimum Yield Energy Index |
Frequently Asked Questions
What does DBE track?
DBE (Invesco DB Energy Fund) tracks DBIQ Optimum Yield Energy Index, a commodity benchmark.
What is the expense ratio of DBE?
DBE has an expense ratio of 0.01% per year.
What is the AUM of DBE?
DBE has approximately $104.44M in assets under management.
Does DBE pay a dividend?
DBE distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBE?
DBE is issued by Invesco, launched on 2007-01-05.
Open the interactive DBE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.