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 October 3, 2022
Cash and Equivalents97.48%
Government Bonds2.52%

Top 10 Holdings (97.42% of total assets)

As of October 3, 2022
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX20.20%
NY Harbor ULSD Future Apr 2314.05%
Brent Crude Future Feb 2310.32%
Mini Ibovespa Future Dec 2210.27%
United States Treasury Bills 0%10.07%
Crude Oil Dec229.40%
United States Treasury Bills 0%7.55%
Henry Hub Natural Gas Apr236.73%
United States Treasury Bills 0%5.05%
United States Treasury Bills 0%3.78%

DBE Key Statistics

AUM
201.03M
AUM201.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
66.32K
Average volume66.32K
High today
$23.49
High today$23.49
Low today
$23.12
Low today$23.12
Open price
$23.43
Open price$23.43
Volume
159.23K
Volume159.23K
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.