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NYSEARCA:DBE

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

$18.22
-0.27 (-1.46%)
(As of 09/6/2024 ET)
Today's Range
$18.04
$18.64
50-Day Range
$18.07
$21.31
52-Week Range
$18.04
$24.29
Volume
4,732 shs
Average Volume
32,984 shs
Market Capitalization
$78.34 million
Assets Under Management
$52.63 million
Dividend Yield
0.93%
Net Expense Ratio
0.77%
DBE stock logo

About Invesco DB Energy Fund (NYSEARCA:DBE)

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).

DBE Stock Price History

DBE ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
Invesco Small Cap Value Y
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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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
17

Fund Statistics

Assets Under Management
$52.63 million
Average Daily Volume
$14,106.30
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
400 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.70%0.51%0.52%
Other Expenses0.02%0.02%0.36%0.58%0.54%
Total Expense0.77%0.81%0.87%0.74%0.71%
Fee Waiver0.00%0.00%-0.73%-0.68%-0.58%
Net Expense0.77%0.76%0.67%0.58%0.59%

Invesco DB Energy Fund (DBE) Holdings

Top 8 DBE Holdings

  • United States Treasury Bill
    Holding Weight: 42.84%
  • Invesco Government & Agency Portfolio
    Holding Weight: 34.26%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
    Holding Weight: 24.40%
  • ICE Brent Crude Oil Future
    Holding Weight: 23.85%
  • NYMEX Light Sweet Crude Oil Future
    Holding Weight: 23.66%
  • NYMEX NY Harbor ULSD Futures
    Holding Weight: 22.06%
  • United States Treasury Bill
    Holding Weight: 21.16%
  • NYMEX Henry Hub Natural Gas Futures
    Holding Weight: 5.97%

DBE ETF - Frequently Asked Questions

How have DBE shares performed this year?

Invesco DB Energy Fund's stock was trading at $19.19 at the beginning of 2024. Since then, DBE shares have decreased by 5.1% and is now trading at $18.2175.
View the best growth stocks for 2024 here
.

Who are Invesco DB Energy Fund's major shareholders?

Top institutional investors of Invesco DB Energy Fund include Alaska Wealth Advisors (7.23%), Bridge Advisory LLC (3.19%), Raymond James & Associates (2.47%) and Picton Mahoney Asset Management (0.30%).

How do I buy shares of Invesco DB Energy Fund?

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.

What other stocks do shareholders of Invesco DB Energy Fund own?

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).

This page (NYSEARCA:DBE) was last updated on 9/7/2024 by MarketBeat.com Staff

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