Invesco DB Energy Fund (DBE)

23.32
Delayed Data
As of Nov 25
 -0.27 / -1.14%
Today’s Change
15.16
Today|||52-Week Range
30.51
+36.53%
Year-to-Date

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

No recent news for Invesco DB Energy Fund.

Performance

1 month-1.62% 3 years+18.98%
3 months-9.98% 5 years+11.56%
1 year+32.17% Since inception+0.34%
Data through 11/24/2022

Quote Details

Previous close$23.59
Open day’s range23.25 – 23.80
Net asset value (NAV)23.73 (11/23/2022)
Daily volume371,294
Average volume (3 months)147,526
Data as of 12:59pm ET, 11/25/2022

Peer Comparisonvs. Commodities focused ETFs

 DBECategory
Performance 5-yr return+11.56%+5.13%
Expense Gross exp ratio0.75%0.73%
Risk 5 year sharpe ratio0.530.28
Net assets$199.5M$1.9B
Average market cap--$56.5B
Average P/E--8.3
Dividend / Share--2.28%

Competitors

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class21.65%
-- 13.95%
-- 10.27%
-- 10.09%
-- 9.95%
-- 9.19%
-- 7.46%
-- 6.25%
-- 4.95%
-- 3.74%