Invesco DB Energy Fund

1D
1W
1M
3M
1Y
5Y

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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
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
12
Number of holdings12
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of November 27, 2022
Cash and Equivalents97.59%
Government Bonds2.41%

Top 10 Holdings (97.69% of total assets)

As of November 27, 2022
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX24.03%
NY Harbor ULSD Future Apr 2311.13%
Brent Crude Future Feb 2310.88%
Gasoline Rbob Fut Jan2310.84%
Crude Oil Dec2210.59%
United States Treasury Bills 0%9.28%
United States Treasury Bills 0%6.95%
Henry Hub Natural Gas Apr235.92%
United States Treasury Bills 0%4.62%
United States Treasury Bills 0%3.45%

DBE Key Statistics

AUM
212.80M
AUM212.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
101.69K
Average volume101.69K
High today
$23.40
High today$23.40
Low today
$22.72
Low today$22.72
Open price
$22.74
Open price$22.74
Volume
686.15K
Volume686.15K
52 Week high
$30.51
52 Week high$30.51
52 Week low
$15.16
52 Week low$15.16
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.