NYSEARCA:DBE

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

$20.97
-0.04 (-0.19%)
(As of 02:21 PM ET)
Today's Range
$20.86
$21.05
50-Day Range
$19.61
$21.51
52-Week Range
$18.50
$24.29
Volume
7,995 shs
Average Volume
38,256 shs
Market Capitalization
$92.27 million
Assets Under Management
$90.42 million
Dividend Yield
0.81%
Net Expense Ratio
0.77%
DBE stock logo

About Invesco DB Energy Fund (NYSEARCA:DBE)

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).

DBE Stock Price History

DBE ETF News Headlines

Invesco Small Cap Value Y
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Decoding global finance: US and China
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Energy Fund
Tax Classification
Partnership
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
8

Fund Statistics

Assets Under Management
$89.43 million
Average Daily Volume
$34,163.20
Discount/Premium
0.01%

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
3
Call Options
1
Short Interest
2,100 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$500.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Invesco DB Energy Fund Expenses

TypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.66%0.50%0.51%
Other Expenses0.02%0.02%0.27%0.64%0.58%
Total Expense0.77%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.77%0.75%0.70%0.57%0.58%

Invesco DB Energy Fund (DBE) Holdings & Exposure

Top 10 DBE Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 25.86%
  • United States Treasury Bills 0%
    Holding Weight: 12.48%
  • Mini Ibovespa Future Dec 24
    Holding Weight: 12.24%
  • Brent Crude Future Feb 25
    Holding Weight: 11.79%
  • WTI BALMO Swap Futures Jan15
    Holding Weight: 11.67%
  • NY Harbor ULSD Future June 24
    Holding Weight: 11.38%
  • United States Treasury Bills 0%
    Holding Weight: 6.32%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 5.34%
  • Henry Hub Natural Gas Apr25
    Holding Weight: 2.91%
  • Cash
    Holding Weight: 0.00%

DBE Sector Exposure

DBE Industry Exposure


DBE ETF - Frequently Asked Questions

How have DBE shares performed in 2024?

Invesco DB Energy Fund's stock was trading at $19.19 at the start of the year. Since then, DBE stock has increased by 9.1% and is now trading at $20.94.
View the best growth stocks for 2024 here
.

What does DBE invest in?

Invesco DB Energy Fund is a commodities fund issued by Invesco. DBE focuses on broad energy investments and follows the DBIQ Optimum Yield Energy Index Excess Return. The fund's investments total to approximately $90.42 million assets under management.

What is the management fee for Invesco DB Energy Fund?

Invesco DB Energy Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for DBE is 0.77%.

What other stocks do shareholders of Invesco DB Energy Fund own?
Who are Invesco DB Energy Fund's major shareholders?

Invesco DB Energy Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bridge Advisory LLC (3.96%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DBE) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners