DBE

Invesco$32.95+1.19 (+3.75%)
AUM $99.3MER 0.79%NAV $30.55Holdings 7

Price Chart

Key Statistics

Previous Close

$31.76

Day Range

$32.84$33.00

52-Week Range

$16.96$32.95

Avg Volume

85.9K

Dividend Yield

Expense Ratio

0.79%

AUM

$99.3M

Shares Outstanding

1.6M

ETF Grades

?

Country Allocation

CountryWeight %
United States92.29%
Other7.71%

Fund Information

Issuer
Invesco
Inception Date
Jan 5, 2007
Exchange
NYSE_ARCA
Description
The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

The Invesco DB Energy Fund (DBE) is an exchange-traded fund issued by Invesco that launched on Jan 5, 2007. It currently manages $99.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 91.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGPXXInvesco Government & Agency Portfolio28.84%85,744,317$85.7M
2CONTRA FUTURE BRENT CRUDE FUTR JUL26CON611.80%-353$-35070550
3ICE Brent Crude Oil Future11.80%353$35.1M
4CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB10.01%-357$-29752380
5NYMEX Light Sweet Crude Oil Future10.01%357$29.8M
6CONTRA FUTURE LOW SU GASOIL G JUN26QSM64.79%-126$-14225400
7ICE Gas Oil Future4.79%126$14.2M
8CONTRA FUTURE NY HARB ULSD FUT JUN26HOM6 COMB3.33%-61$-9909047
9NYMEX NY Harbor ULSD Futures3.33%61$9.9M
10CASH COLLATERAL3.16%9,401,673$9.4M
11CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB2.26%-66$-6724040
12NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures2.26%66$6.7M
13CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB1.81%-177$-5379030
14NYMEX Henry Hub Natural Gas Futures1.81%177$5.4M

Detailed Returns

PeriodReturnETF
1D
+3.75%
1W
+11.20%
1M
+7.57%
3M
+64.42%
6M
+72.19%
YTD
+89.41%
1Y
+89.24%
3Y
+64.01%
5Y
+131.37%

Moving Averages

20-Day MA

$29.50

Above 20-Day MA
50-Day MA

$26.89

Above 50-Day MA
200-Day MA

$20.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.95

Current Price

$32.95

52-Week Low

$16.96

$16.96$32.95

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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