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, 2022Cash and Equivalents83.52%
Government Bonds16.48%
Top 10 Holdings (97.09% of total assets)
As of May 19, 2022Name
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
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