Go Pro
NYSEARCA:DBE

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

Invesco DB Energy Fund logo
$31.55 -0.02 (-0.06%)
As of 08/12/2026 04:10 PM Eastern

About Invesco DB Energy Fund (NYSEARCA:DBE)

Advanced

Key Stats

Today's Range
$31.25
$31.58
50-Day Range
$25.71
$32.79
52-Week Range
$17.01
$34.36
Volume
10,310 shs
Average Volume
63,078 shs
Market Capitalization
$91.50 million
Assets Under Management
$105.05 million
Dividend Yield
N/A
Net Expense Ratio
0.71%
Aggregate Rating
N/A

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).

Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.69%0.51%0.53%
Other Expenses0.04%0.08%0.48%0.60%0.54%
Total Expense0.79%0.85%0.93%0.75%0.73%
Fee Waiver-0.08%-0.08%-0.84%-0.77%-0.68%
Net Expense0.71%0.78%0.67%0.57%0.60%
Receive DBE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Energy Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DBE ETF News Headlines

Invesco DB Energy Fund appoints new board member
Invesco Energy Fund
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
DBE Invesco DB Energy Fund ETF
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 2026. Since then, DBE stock has increased by 80.6% and is now trading at $31.55.

Invesco DB Energy Fund's top institutional investors include N.E.W. Advisory Services LLC (12.89%), Northwestern Mutual Wealth Management Co. (0.85%) and Leading Edge Financial Planning LLC (0.35%).

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
$105.05 million
Average Daily Volume
$39.68 thousand
Discount/Premium
0.21%

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
1
Put Options
0
Call Options
1
Short Interest
30,700 shs

Miscellaneous

Beta
-0.07
Creation Unit
100,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 DBE Holdings

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 42.24%
  • Brent Crude Future Oct 26
    Holding Weight: 10.01%
  • Crude Oil Future Sept 26
    Holding Weight: 8.59%
  • Futures Cash Collateral
    Holding Weight: 7.81%
  • Low Su Gasoil G Dec26
    Holding Weight: 7.75%
  • Brent Crude Future Nov 26
    Holding Weight: 6.63%
  • Crude Oil Future Nov 26
    Holding Weight: 5.78%
  • NY Harbor ULSD Future June 27
    Holding Weight: 5.12%
  • Mini Ibovespa Future Dec 26
    Holding Weight: 3.51%
  • Henry Hub Natural Gas Mar27
    Holding Weight: 2.55%

This page (NYSEARCA:DBE) was last updated on 8/13/2026 by MarketBeat.com Staff.
From Our Partners