NYSEARCA:DBE

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

$21.10
+0.01 (+0.05%)
(As of 04/26/2024 ET)
Today's Range
$21.04
$21.25
50-Day Range
$19.61
$21.51
52-Week Range
$18.50
$24.29
Volume
11,235 shs
Average Volume
37,715 shs
Market Capitalization
$92.84 million
Assets Under Management
$90.56 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

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Invesco Small Cap Value Y
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
See More Headlines
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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
$90.56 million
Average Daily Volume
$32,665.80
Discount/Premium
0.03%

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
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$500.00
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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%0.58%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 on January 1st, 2024. Since then, DBE stock has increased by 10.0% and is now trading at $21.10.
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 $90.56 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 many different institutional and retail investors. Top institutional investors 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 4/26/2024 by MarketBeat.com Staff

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