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Invesco DB Energy Fund (DBE)

ETF overview

The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
39.14 USD-0.53%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
145.21M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
7

Breakdown

Holdings (7)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX102.26%
ICE Brent Crude Oil Future 11/30/202639.00%
NYMEX Light Sweet Crude Oil Future 01/20/202731.46%
ICE Gas Oil Future 12/10/202618.74%
NYMEX NY Harbor ULSD Futures 05/28/202711.23%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20267.58%
NYMEX Henry Hub Natural Gas Futures 03/29/20274.14%

Historical returns do not guarantee future returns. This is not investment advice.

Invesco DB Energy Fund (DBE)

DBE · AMEX
39.14 USD-0.53%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
145.21M USD (all share classes)
Issuer
Invesco
Inception date
Jan 5, 2007
Number of holdings
7
Breakdown
Holdings (7)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX102.26%
ICE Brent Crude Oil Future 11/30/202639.00%
NYMEX Light Sweet Crude Oil Future 01/20/202731.46%
ICE Gas Oil Future 12/10/202618.74%
NYMEX NY Harbor ULSD Futures 05/28/202711.23%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20267.58%
NYMEX Henry Hub Natural Gas Futures 03/29/20274.14%
ETF overview

The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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