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NYSEARCA:DBE

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

Invesco DB Energy Fund logo
$30.39 +0.25 (+0.83%)
Closing price 03:59 PM Eastern
Extended Trading
$30.43 +0.04 (+0.13%)
As of 04:04 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
$29.92
$30.70
50-Day Range
$27.34
$34.16
52-Week Range
$17.01
$34.36
Volume
47,083 shs
Average Volume
69,419 shs
Market Capitalization
$88.13 million
Assets Under Management
$104.48 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%0.71%0.58%0.60%
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DBE ETF News Headlines

June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.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 start of the year. Since then, DBE stock has increased by 73.0% and is now trading at $30.2280.

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
$104.48 million
Average Daily Volume
$78.88 thousand
Discount/Premium
-0.19%

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
2
Call Options
1
Short Interest
96,100 shs

Miscellaneous

Beta
-0.03
Creation Unit
100,000
Creation Fee
$500.00
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Top 8 DBE Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 46.65%
  • Brent Crude Future Aug 26
    Holding Weight: 18.19%
  • Crude Oil Future Sept 26
    Holding Weight: 15.36%
  • Low Su Gasoil G Jul26
    Holding Weight: 7.18%
  • NY Harbor ULSD Future July 26
    Holding Weight: 4.85%
  • Mini Ibovespa Future Dec 26
    Holding Weight: 3.49%
  • Henry Hub Natural Gas Mar27
    Holding Weight: 2.50%
  • Futures Cash Collateral
    Holding Weight: 1.77%

This page (NYSEARCA:DBE) was last updated on 5/28/2026 by MarketBeat.com Staff.
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