DBE

Invesco$33.28+1.13 (+3.51%)
AUM $100.0MER 0.79%NAV $30.77Holdings 10

Price Chart

Key Statistics

Previous Close

$32.15

Day Range

$33.01$33.38

52-Week Range

$17.15$33.93

Avg Volume

85.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$100.0M

Shares Outstanding

1.6M

ETF Grades

?

Country Allocation

CountryWeight %
United States101.66%
Other-1.66%

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 $100.0M 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 88.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGPXXInvesco Government & Agency Portfolio30.31%100,187,123$100.2M
2ICE Brent Crude Oil Future11.95%363$39.5M
3NYMEX Light Sweet Crude Oil Future9.87%363$32.6M
4CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB9.87%-363$-32640960
5CONTRA FUTURE BRENT CRUDE FUTR JUL26CON69.54%-287$-31532690
6ICE Gas Oil Future4.75%129$15.7M
7CONTRA FUTURE LOW SU GASOIL G JUN26QSM63.80%-102$-12566400
8NYMEX NY Harbor ULSD Futures3.15%62$10.4M
9CONTRA FUTURE NY HARB ULSD FUT JUN26HOM6 COMB2.51%-49$-8294151
10CONTRA FUTURE BRENT CRUDE FUTR AUG26COQ62.41%-76$-7971640
11CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB2.21%-67$-7291636
12NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures2.21%67$7.3M
13NYMEX Henry Hub Natural Gas Futures1.64%180$5.4M
14CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB1.64%-180$-5423400
15CASH & EQUIVALENTS1.54%-5,084,827$-5084827

Detailed Returns

PeriodReturnETF
1D
+3.51%
1W
-1.92%
1M
+14.32%
3M
+69.45%
6M
+74.22%
YTD
+91.31%
1Y
+86.13%
3Y
+71.55%
5Y
+133.69%

Moving Averages

20-Day MA

$30.86

Above 20-Day MA
50-Day MA

$29.12

Above 50-Day MA
200-Day MA

$21.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.93

Current Price

$33.28

52-Week Low

$17.15

$17.15$33.93

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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