Invesco DB Energy Fund

+$0.16 (+0.62%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DBE

DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.

What's in this fund

Sectors

As of May 19, 2022
Cash and Equivalents83.52%
Government Bonds16.48%

Top 10 Holdings (97.09% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
37.00%
NY Harbor ULSD Future July 22
—
13.16%
Mini Ibovespa Future Dec 22
—
10.86%
Brent Crude Future Nov 22
—
10.69%
Crude Oil Dec22
—
9.75%
Henry Hub Natural Gas Apr23
—
6.00%
United States Treasury Bills 0%
—
3.63%
United States Treasury Bills 0%
—
2.71%
Invesco Treasury Collateral ETF
CLTL (ARCX)
1.83%
United States Treasury Bills 0%
—
1.46%

DBE Key Statistics

AUM
276.80M
Price-Earnings ratio
—
30-Day yield
—
Average volume
133.48K
High today
$26.22
Low today
$25.92
Open price
$26.22
Volume
102.80K
52 Week high
$27.20
52 Week low
$13.91
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return82.27%18.97%16.63%-1.28%0.85%
% NAV Return83.69%19.12%16.71%-1.22%0.83%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure