Invesco DB Energy Fund

YTD

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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.

Index-Tracked

DBIQ Optimum Yield Energy TR USD

Index-TrackedDBIQ Optimum Yield Energy TR USD

What's in this fund

Top Holdings (92.19% of total assets)

As of June 4, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX42.34%

Mini Ibovespa Future Dec 25—10.59%

Crude Oil Future Nov 25—10.42%

NY Harbor ULSD Future July 25—8.61%

Brent Crude Future Aug 25—8.43%

Henry Hub Natural Gas Apr26—7.53%

NY Harbor ULSD Future Aug 25—2.15%

Brent Crude Future Sept 25—2.12%

DBE Key Statistics

AUM

48.37M

AUM48.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.42K

Average volume14.42K

High today

—

High today—

Low today

—

Low today—

Open price

$18.12

Open price$18.12

Volume

0.00

Volume0.00

52 Week high

$21.51

52 Week high$21.51

52 Week low

$16.22

52 Week low$16.22

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports