NYSEARCA:DBE Invesco DB Energy Fund (DBE) Price, Holdings, & News $18.06 +0.14 (+0.78%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$17.93 -0.13 (-0.74%) As of 06/5/2025 04:33 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Invesco DB Energy Fund (NYSEARCA:DBE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco DB Energy Fund alerts:Sign Up Key Stats Today's Range$18.05▼$18.1650-Day Range$16.80▼$19.6952-Week Range$16.22▼$21.51Volume10,586 shsAverage Volume22,905 shsMarket Capitalization$46.05 millionAssets Under Management$48.37 millionDividend Yield6.48%Net Expense Ratio0.77%Aggregate RatingN/A ETF OverviewPowerShares 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).Read More… Invesco DB Energy Fund ExpensesTypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.73%0.52%0.53%Other Expenses0.02%0.02%0.35%0.56%0.51%Total Expense0.77%0.81%0.90%0.73%0.71%Fee Waiver0.00%0.00%-0.72%-0.65%-0.54%Net Expense0.77%0.76%0.69%0.58%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. Email Address DBE ETF News HeadlinesInvesco DB Energy DBEMay 2, 2025 | morningstar.comDB Energy Fund declares annual distribution of $1.1720December 23, 2024 | msn.comAlways trust the dataThe latest statements from the President or the Federal Reserve Chairman don’t confuse it. Weiss Ratings uses the data to eliminate bias. And what human isn’t biased? It’s no different for investors. That’s why you need a sober-minded guide through market confusion.June 6, 2025 | Weiss Ratings (Ad)Invesco DB Energy FundNovember 18, 2024 | uk.investing.comDBC Invesco DB Commodity Index Tracking Fund ETFOctober 26, 2024 | seekingalpha.comMizuho Upgrades Duke Energy Corporation - Corporate Bond (DUKB)October 16, 2024 | msn.comSee More Headlines DBE ETF - Frequently Asked Questions How have DBE shares performed this year? Invesco DB Energy Fund's stock was trading at $18.55 at the beginning of the year. Since then, DBE stock has decreased by 2.6% and is now trading at $18.06. View the best growth stocks for 2025 here. Who are Invesco DB Energy Fund's major shareholders? Top institutional investors of Invesco DB Energy Fund include LPL Financial LLC (3.69%), Leo Wealth LLC (2.11%), Envestnet Asset Management Inc. (2.08%) and Cetera Investment Advisers (0.89%). 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 Value Fund (CLM), SandRidge Permian Trust (PER), SunCoke Energy Partners (SXCP) and Martin Midstream Partners (MMLP). Fund Details IssuerInvesco Fund NameInvesco DB Energy Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBE Inception Date1/5/2007 Fund ManagerPeter Hubbard Webdbfunds.db.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Energy Index Excess Return CategoryEnergy FocusBroad Energy Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$48.37 million Average Daily Volume$23,530.40 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableN/A Short Interest24,400 shs Miscellaneous Outstanding Shares2,550,000Beta0.35 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith 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 7 DBE HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 41.87%NY Harbor ULSD Future July 25Holding Weight: 11.16%Mini Ibovespa Future Dec 25Holding Weight: 10.84%Brent Crude Future Aug 25Holding Weight: 10.63%Crude Oil Future Nov 25Holding Weight: 10.47%Futures Cash CollateralHolding Weight: 7.63%Henry Hub Natural Gas Apr26Holding Weight: 7.41%Full Holdings Details This page (NYSEARCA:DBE) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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And wh...Porter & Company | SponsoredWhy hasn't Elon tweeted about this?Behind the scenes, there's an entirely different Tesla story brewing… . It's about a quiet stream of income...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB Energy Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco DB Energy Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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