AUM$61.6M
Expense Ratio0.79%
NAV$25.13
Holdings10
InceptionJan 5, 2007
Price Chart
Key Statistics
Previous Close
$26.79Day Range
$27.24$28.59
52-Week Range
$16.80$26.79
Avg Volume
72.2KDividend Yield
N/AExpense Ratio
0.79%AUM
$61.6MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 70.52% |
| United States | 29.48% |
Fund Information
- Issuer
- Invesco
- Subcategory
- Oil & Gas
- 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 $61.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 29.48% | 35,754,432 | $35.8M |
| 2 | — | CASH COLLATERAL | 19.63% | 23,809,236 | $23.8M |
| 3 | — | ICE Brent Crude Oil Future | 17.09% | 243 | $20.7M |
| 4 | — | NYMEX Light Sweet Crude Oil Future | 15.88% | 264 | $19.3M |
| 5 | — | ICE Gas Oil Future | 6.17% | 83 | $7.5M |
| 6 | — | NYMEX NY Harbor ULSD Futures | 4.55% | 42 | $5.5M |
| 7 | — | NYMEX Henry Hub Natural Gas Futures | 3.67% | 147 | $4.5M |
| 8 | — | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 3.52% | 49 | $4.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +6.08% | — | ||
| 1W | +15.52% | — | ||
| 1M | +37.53% | — | ||
| 3M | +46.55% | — | ||
| 6M | +40.16% | — | ||
| YTD | +54.00% | — | ||
| 1Y | +42.88% | — | ||
| 3Y | +28.67% | — | ||
| 5Y | +92.04% | — |
Moving Averages
20-Day MA
$21.64
Above 20-Day MA50-Day MA
$19.71
Above 50-Day MA200-Day MA
$19.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.79
Current Price
$28.42
52-Week Low
$16.80
$16.80$26.79
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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