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NYSEARCA:DBE

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

Invesco DB Energy Fund logo
$25.86 -0.80 (-3.00%)
Closing price 06/26/2026 04:10 PM Eastern
Extended Trading
$25.84 -0.02 (-0.08%)
As of 06/26/2026 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco DB Energy Fund (NYSEARCA:DBE)

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Key Stats

Today's Range
$25.67
$25.92
50-Day Range
$25.86
$34.16
52-Week Range
$17.01
$34.36
Volume
161,734 shs
Average Volume
68,654 shs
Market Capitalization
$74.99 million
Assets Under Management
$83.75 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.70%0.51%0.53%
Other Expenses0.02%0.06%0.32%0.58%0.55%
Total Expense0.77%0.84%0.82%0.74%0.73%
Fee Waiver0.00%0.00%-0.32%-0.70%-0.62%
Net Expense0.77%0.78%0.70%0.58%0.60%
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DBE ETF News Headlines

DBE Invesco DB Energy Fund ETF
Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
Why Energy ETFs Are Outperforming Oil & Gas Stocks
See More Headlines

DBE ETF - Frequently Asked Questions

Invesco DB Energy Fund's stock was trading at $17.47 at the beginning of the year. Since then, DBE stock has increased by 48.0% and is now trading at $25.86.

Invesco DB Energy Fund's top institutional investors include Bank of America Corp DE (7.94%), The Manufacturers Life Insurance Company (4.37%), Cetera Investment Advisers (2.77%) and Partners Wealth Management LLC (0.58%).

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.

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), 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

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
6

Fund Statistics

Assets Under Management
$83.75 million
Average Daily Volume
$64.27 thousand
Discount/Premium
0.09%

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
16
Put Options
0
Call Options
16
Short Interest
4,500 shs

Miscellaneous

Beta
-0.07
Creation Unit
100,000
Creation Fee
$500.00
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Top 9 DBE Holdings

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 41.80%
  • Brent Crude Future Oct 26
    Holding Weight: 16.26%
  • Crude Oil Future Sept 26
    Holding Weight: 14.28%
  • Futures Cash Collateral
    Holding Weight: 8.32%
  • Low Su Gasoil G Dec26
    Holding Weight: 6.73%
  • NY Harbor ULSD Future June 27
    Holding Weight: 4.82%
  • Mini Ibovespa Future Dec 26
    Holding Weight: 3.42%
  • Henry Hub Natural Gas Mar27
    Holding Weight: 2.80%
  • Cash
    Holding Weight: 1.57%

This page (NYSEARCA:DBE) was last updated on 6/28/2026 by MarketBeat.com Staff.
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