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

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).

Key Stats

• Today's Range: $18.87 to $18.96
• 50-Day Range: $18.50 to $20.65
• 52-Week Range: $16.22 to $20.72
• Volume: 5,615 shs
• Average Volume: 27,101 shs
• Market Capitalization: $53.03 million
• Assets Under Management: $49.22 million
• Dividend Yield: 6.18%
• Net Expense Ratio: 0.77%
• Aggregate Rating: N/A

DBE ETF - Frequently Asked Questions

How have DBE shares performed this year?

Invesco DB Energy Fund's stock was trading at $18.55 on January 1st, 2025. Since then, DBE shares have increased by 2.1% and is now trading at $18.94.

Who are Invesco DB Energy Fund's major shareholders?

Invesco DB Energy Fund's top institutional investors include Advisory Services Network LLC (6.32%), The Manufacturers Life Insurance Company (3.38%), Ameriprise Financial Inc. (3.00%) and Bank of America Corp DE (2.01%).

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.

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 Investment 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
• Web: dbfunds.db.com
• Phone: +1-212-2505883

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: $49.22 million
• Average Daily Volume: $20.86 thousand
• Discount/Premium: -0.04%

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: Optionable
• Options Volume: 21
• Put Options: 21
• Call Options: 3
• Short Interest: 55,100 shs

Miscellaneous

• Outstanding Shares: 2,800,000
• Beta: 0.77
• Creation Unit: 100,000
• Creation Fee: $500.00