Invesco DB Energy Fund (DBE)
19.39
-0.05
(-0.26%)
USD |
NYSEARCA |
Jul 16, 16:00
19.21
-0.18
(-0.90%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | 0.34% | 54.11M | 36593.47 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -17.89M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return which is intended to reflect the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Energy |
Peer Group | Commodities Energy Funds |
Global Macro | Commodity Energy |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 17, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 36.51% |
Stock | 0.00% |
Bond | 13.19% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 50.31% |
Basic Info
Investment Strategy | |
The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return which is intended to reflect the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Global Peer Group | Commodity Energy |
Peer Group | Commodities Energy Funds |
Global Macro | Commodity Energy |
US Macro | Commodities Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Commodities Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |