DBE
Invesco DB Energy Fund
DBE | AMEX
$40.81
+$0.36 (+0.89%)
At close: Oct 30, 2026, 3:59 PM ET
$40.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 63.37M
AVG Volume 22.38K
AUM 44.97M
NAV 19.14
1D Range
40.83 41.41
52W Range
17.15 41.41
About DBE
The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return (DBIQ Opt Yield Energy Index ER or Index) plus the ...
Asset Class Alternatives
Holdings 7
Inception Date Jan 5, 2007
Expense Ratio 0.8%
Domicile United States
ISIN US46140H3049
Provider Invesco
Website Fund Home Page
Top Holdings
87.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 37.04% |
| Ice Brent Crude Oil ... | DBE | 16.39% |
| Nymex Light Sweet Cr... | DBE | 15.05% |
| Cash Collateral | DBE | 13.31% |
| Ice Gas Oil Future | DBE | 5.29% |
Dividends
Yield 1.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.6748 | Dec 26, 25 |
| Dec 23, 24 | $1.1720 | Dec 27, 24 |
| Dec 18, 23 | $0.7418 | Dec 22, 23 |
| Dec 19, 22 | $0.1707 | Dec 23, 22 |
| Dec 23, 19 | $0.2622 | Dec 31, 19 |
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