Invesco DB Energy Fund
DBE
NYSE Arca
| Weiss Ratings | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.40 | |||
| Company Info | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco DB Energy Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 50.41% | |||
| Stock | 3.44% | |||
| U.S. Stock | 3.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 46.15% | |||
| Price History | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.85% | |||
| 30-Day Total Return | -18.27% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -7.80% | |||
| Year to Date Total Return | 55.93% | |||
| 1-Year Total Return | 38.66% | |||
| 2-Year Total Return | 46.73% | |||
| 3-Year Total Return | 56.39% | |||
| 5-Year Total Return | 108.98% | |||
| Price | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.68 | |||
| 1-Month Low Price | $27.68 | |||
| 1-Month High Price | $34.16 | |||
| 52-Week Low Price | $17.15 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $34.16 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.52 | |||
| 1-Month High NAV | $34.23 | |||
| 52-Week Low NAV | $17.06 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $34.23 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 32.08 | |||
| Balance Sheet | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.43M | |||
| Operating Ratios | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.25% | |||
| Last Bear Market Total Return | 12.99% | |||