Invesco DB Energy Fund
DBE
NYSE Arca
| Weiss Ratings | DBE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBE - NYSE Arca | Click to Compare |
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| Price | $18.81 | |||
| Company Info | DBE - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.91% | |||
| Dividend | DBE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBE - NYSE Arca | Click to Compare |
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| Cash | 49.36% | |||
| Stock | 10.74% | |||
| U.S. Stock | 10.74% | |||
| 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 | 39.90% | |||
| Price History | DBE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 6.38% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | -6.93% | |||
| 3-Year Total Return | -20.13% | |||
| 5-Year Total Return | 104.05% | |||
| Price | DBE - NYSE Arca | Click to Compare |
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| Closing Price | $19.13 | |||
| 1-Month Low Price | $18.50 | |||
| 1-Month High Price | $20.04 | |||
| 52-Week Low Price | $16.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.65 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| NAV | DBE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.48 | |||
| 1-Month High NAV | $19.98 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| Beta / Standard Deviation | DBE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | DBE - NYSE Arca | Click to Compare |
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| Total Assets | 55.95M | |||
| Operating Ratios | DBE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -9.46% | |||
| Last Bear Market Total Return | 12.99% | |||