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Invesco DB Energy Fund DBE

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Price alert · DBE

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40.81 USD +0.36 +0.89%

As of Oct 30, 3:59 PM ET

Bid
40.79 × 600
Ask
40.95 × 100
40.80 Day range 41.41
17.15 52-week range 41.02
YTD
+133.60%
1 year
+114.90%
Open
41.14
Prev close
40.45
Mkt cap
62.81M
Vol
32.96K
Avg vol
45.57K
EPS
4.69
P/E
8.69
Div yield
0.00%
More statistics
Low
40.80
High
41.41
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

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Invesco DB Energy Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$152.25M
NAV
41.15
Holdings
7
Inception
2007-01-05
Top 10 weight
217.49%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 106.91%
  2. ICE Brent Crude Oil Future 11/30/2026 41.82%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 33.13%
  4. ICE Gas Oil Future 12/10/2026 18.54%
  5. NYMEX NY Harbor ULSD Futures 05/28/2027 11.30%
  6. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 7.59%
  7. NYMEX Henry Hub Natural Gas Futures 03/29/2027 3.75%
  8. USD Pending Dividends 0.30%
  9. CASH & EQUIVALENTS -2.09%
  10. CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 -3.75%
  11. CASH COLLATERAL -5.11%
  12. CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 -7.59%
  13. CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 -11.30%
  14. CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 -18.54%
  15. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -33.13%
  16. CONTRA FUTURE BRENT CRUDE FUTR JAN27COF7 11/30/2026 -41.82%

Country weights

  • United States 100.00%

Updated 2026-10-31

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 $842.94K6.29%
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