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

View Prospectus and Reports

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