NYSEARCA:DBE Invesco DB Energy Fund (DBE) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free DBE Stock Alerts $20.56 +0.39 (+1.93%) (As of 02:05 PM ET) Add Compare Share Share Today's Range$20.43▼$20.5950-Day Range$20.02▼$21.5152-Week Range$18.74▼$24.29Volume6,595 shsAverage Volume33,464 shsMarket Capitalization$88.41 millionAssets Under Management$85.56 millionDividend Yield0.83%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco DB Energy Fund alerts: Email Address 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).Read More DBE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBE ETF News HeadlinesMay 22, 2024 | americanbankingnews.comInvesco DB Energy Fund (NYSEARCA:DBE) Stock Crosses Above Two Hundred Day Moving Average of $20.39May 15, 2024 | finance.yahoo.comInvesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLP.DE)April 10, 2024 | morningstar.comInvesco Small Cap Value YApril 8, 2024 | msn.comFollow Goldman With These Commodity ETFsApril 2, 2024 | msn.comCrude Prices Firm on Geopolitical Risks and Strength in Global Energy DemandApril 2, 2024 | msn.comCrude Prices Close Higher on Positive US and US and Chinese Economic ReportsMarch 19, 2024 | msn.comInvesco Dynamic Energy Exploration & Production ETF declares quarterly distribution of $0.1638March 15, 2024 | msn.com3 Invesco Mutual Funds for Strong ReturnsSee 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. Email Address 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 Holdings10 Fund Statistics Assets Under Management$85.56 million Average Daily Volume$17,100.90 Discount/Premium0.04% 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 Interest3,000 shs Miscellaneous Outstanding Shares4,300,000Beta0.07 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Invesco DB Energy Fund ExpensesTypeDBEBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.67%0.51%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 & ExposureTop 10 DBE HoldingsInvesco Government & Agency PortfolioHolding Weight: 47.99%United States Treasury BillHolding Weight: 27.26%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 24.24%ICE Brent Crude Oil FutureHolding Weight: 23.71%NYMEX Light Sweet Crude Oil FutureHolding Weight: 23.45%NYMEX NY Harbor ULSD FuturesHolding Weight: 22.29%United States Treasury BillHolding Weight: 13.81%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 11.57%NYMEX Henry Hub Natural Gas FuturesHolding Weight: 6.10%Cash/Receivables/PayablesHolding Weight: 0.00%DBE Sector ExposureDBE Industry ExposureFull Holdings Details Key ExecutivesMartin Kremenstein (Age 37)Chief Executive Officer, Chief Investment Officer, Managing Director, Director and Member of the Board of Managers of Managing Owner Michael Gilligan (Age 47)Chief Financial Officer, Director and Member of the Board of Managers of Managing Owner Alex Depetris (Age 34)Chief Operating Officer, Director and Member of the Board of Managers of Managing Owner Similar ETFsKraneShares European Carbon Allowance Strategy ETFNYSEARCA:KEUACNIC ICE U.S. Carbon Neutral Power Futures Index ETFNYSEARCA:AMPDCarbon Strategy ETFNYSEARCA:KARBELEMENTS Linked to the Rogers International Commodity Index - Energy Total ReturnNYSEARCA:RJNiPath B Bloomberg Engy Ttl Ret ETNNYSEARCA:JJEBInstitutional OwnershipCetera Advisors LLCBought 10,035 shares on 5/24/2024Ownership: 0.233%Leo Wealth LLCBought 36,945 shares on 5/9/2024Ownership: 0.859%Avantax Advisory Services Inc.Sold 4,366 shares on 5/8/2024Ownership: 0.887%Bridge Advisory LLCSold 39,739 shares on 4/16/2024Ownership: 3.955%View All Institutional Transactions 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 7.2% and is now trading at $20.58. 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 $85.56 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? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Martin Midstream Partners (MMLP), Navios Maritime Midstream Partners (NAP), C3.ai (AI) and BP Prudhoe Bay Royalty Trust (BPT). 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 shareholders include Bridge Advisory LLC (3.96%), Avantax Advisory Services Inc. (0.89%), Leo Wealth LLC (0.86%) and Cetera Advisors LLC (0.23%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThe only AI company to buyPorter & CompanyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits 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. 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