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NYSEARCA:DBE

Invesco DB Energy Fund (DBE) Price, Holdings, & News

Invesco DB Energy Fund logo
$19.39 +0.09 (+0.47%)
(As of 11:58 AM ET)

About Invesco DB Energy Fund (NYSEARCA:DBE)

Key Stats

Today's Range
$19.39
$19.53
50-Day Range
$18.23
$20.32
52-Week Range
$17.61
$22.07
Volume
1,909 shs
Average Volume
28,809 shs
Market Capitalization
$83.38 million
Assets Under Management
$50.92 million
Dividend Yield
0.88%
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

PowerShares DB Energy Fund (the Fund) is based on the Deutsche Bank Liquid Commodity Index - Optimum Yield Energy Excess Return (the Index). The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world-light sweet crude oil (WTI), heating oil, brent crude oil, reformulated blendstock for oxygenate blending (RBOB) gasoline and natural gas. The Index is intended to reflect the performance of the energy sector. The Fund is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust). The Fund is managed by DB Commodity Services LLC (the Managing Owner).

Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.69%0.51%0.52%
Other Expenses0.02%0.02%0.37%0.57%0.53%
Total Expense0.77%0.81%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense0.77%0.76%0.66%0.58%0.59%
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DBE ETF News Headlines

Invesco DB Energy Fund
DBC Invesco DB Commodity Index Tracking Fund ETF
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DBE ETF - Frequently Asked Questions

Invesco DB Energy Fund's stock was trading at $19.19 at the beginning of the year. Since then, DBE stock has increased by 1.0% and is now trading at $19.39.
View the best growth stocks for 2024 here
.

Invesco DB Energy Fund's top institutional investors include Bridge Advisory LLC (3.13%), Leo Wealth LLC (0.90%), Alaska Wealth Advisors (0.64%) and Flow Traders U.S. LLC (0.61%).

Shares of DBE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Energy Fund investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM), SandRidge Permian Trust (PER), SunCoke Energy Partners (SXCP) and Martin Midstream Partners (MMLP).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Energy Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:DBE
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Energy Index Excess Return
Category
Energy
Focus
Broad Energy
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$50.92 million
Average Daily Volume
$19,582.40
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
12,900 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$500.00
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Top 8 DBE Holdings

  • United States Treasury Bills 0%
    Holding Weight: 19.71%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 18.22%
  • United States Treasury Bills 0%
    Holding Weight: 11.96%
  • NY Harbor ULSD Future June 25
    Holding Weight: 11.26%
  • Brent Crude Future Feb 25
    Holding Weight: 11.15%
  • Gasoline Rbob Fut Jan25
    Holding Weight: 11.14%
  • Crude Oil Future Dec 25
    Holding Weight: 11.12%
  • Henry Hub Natural Gas Apr25
    Holding Weight: 5.45%

This page (NYSEARCA:DBE) was last updated on 11/21/2024 by MarketBeat.com Staff
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