Invesco DB Energy Fund DBE

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Price alert · DBE

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38.70 USD +0.46 +1.20%

As of Nov 3, 3:04 PM ET

Bid
38.57 × 1
Ask
38.70 × 5
38.32 Day range 38.59
17.02 52-week range 41.41
YTD
+121.52%
1 year
+101.04%
Open
38.38
Prev close
38.24
Mkt cap
59.38M
Vol
45.12K
Avg vol
46.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.32
High
38.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.12
200-d avg
19.89

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (108)
NameTimeAgo
RSI: OversoldNov 2, 3:59 PM23 hours ago
RSI: OversoldNov 2, 3:52 PM23 hours ago
RSI: OversoldNov 2, 3:48 PM23 hours ago
MACD: Sell SignalNov 2, 3:41 PM23 hours ago
SMA: BearishNov 2, 3:37 PM23 hours ago
SMA: BullishNov 2, 3:36 PM23 hours ago
SMA: BearishNov 2, 3:34 PM23 hours ago
SMA: BullishNov 2, 3:26 PM23 hours ago
MACD: Buy SignalNov 2, 3:26 PM23 hours ago
MACD: Sell SignalNov 2, 3:24 PM23 hours ago
RSI: OversoldNov 2, 3:24 PM23 hours ago
SMA: BearishNov 2, 3:19 PM23 hours ago
MACD: Buy SignalNov 2, 3:18 PM23 hours ago
RSI: OversoldNov 2, 3:04 PM1 day ago
SMA: BearishNov 2, 2:57 PM1 day ago
SMA: BullishNov 2, 2:54 PM1 day ago
SMA: BearishNov 2, 2:52 PM1 day ago
SMA: BearishNov 2, 2:51 PM1 day ago
MACD: Sell SignalNov 2, 2:51 PM1 day ago
SMA: BullishNov 2, 2:49 PM1 day ago

Newest 20 of 108.

Invesco DB Energy Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$142.39M
NAV
38.48
Holdings
7
Inception
2007-01-05
Top 10 weight
214.26%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 107.68%
  2. ICE Brent Crude Oil Future 11/30/2026 39.53%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 31.39%
  4. ICE Gas Oil Future 12/10/2026 18.11%
  5. NYMEX NY Harbor ULSD Futures 05/28/2027 10.91%
  6. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 7.12%
  7. NYMEX Henry Hub Natural Gas Futures 03/29/2027 3.69%
  8. USD Pending Dividends 0.02%
  9. CASH & EQUIVALENTS -0.50%
  10. CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 -3.69%
  11. CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 -7.12%
  12. CASH COLLATERAL -7.20%
  13. CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 -10.91%
  14. CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 -18.11%
  15. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -31.39%
  16. CONTRA FUTURE BRENT CRUDE FUTR JAN27COF7 11/30/2026 -39.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DBE · largest positions

Funds holding DBE, by value held
FundValue heldWeight in fund
TRTY $7.16M2.51%
GMOM $6.03M7.48%
PRAE $850.44K6.42%