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NYSEARCA:DBE

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

$18.67 -1.02 (-5.18%)
As of 04:10 PM Eastern

About Invesco DB Energy Fund (NYSEARCA:DBE)

Key Stats

Today's Range
$18.53
$18.70
50-Day Range
$18.43
$19.93
52-Week Range
$17.61
$21.80
Volume
7,292 shs
Average Volume
24,544 shs
Market Capitalization
$47.61 million
Assets Under Management
$55.81 million
Dividend Yield
6.27%
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).

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Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.73%0.51%0.53%
Other Expenses0.02%0.02%0.35%0.57%0.52%
Total Expense0.77%0.81%0.89%0.73%0.71%
Fee Waiver0.00%0.00%-0.72%-0.66%-0.55%
Net Expense0.77%0.76%0.68%0.58%0.60%
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DBE ETF News Headlines

Invesco DB Energy Fund
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DBC Invesco DB Commodity Index Tracking Fund ETF
See More Headlines

DBE ETF - Frequently Asked Questions

Invesco DB Energy Fund's stock was trading at $18.55 at the beginning of 2025. Since then, DBE stock has increased by 0.6% and is now trading at $18.67.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NYSEARCA
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
5

Fund Statistics

Assets Under Management
$55.81 million
Average Daily Volume
$17,935.20
Discount/Premium
0.02%

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
4,700 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
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Top 8 DBE Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 42.49%
  • Brent Crude Future June 25
    Holding Weight: 10.72%
  • Crude Oil Future Nov 25
    Holding Weight: 10.64%
  • NY Harbor ULSD Future June 25
    Holding Weight: 10.54%
  • Mini Ibovespa Future Dec 25
    Holding Weight: 10.48%
  • Futures Cash Collateral
    Holding Weight: 7.69%
  • Henry Hub Natural Gas Apr25
    Holding Weight: 7.44%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:DBE) was last updated on 4/3/2025 by MarketBeat.com Staff
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