Invesco DB Energy Fund (DBE)

The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

Price
$17.99
Oct 17, 2025, 4:00 PM ET
$17$18$19$20Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: Invesco
Inception Date: January 5, 2007
Expense Ratio: 0.75%
Assets Under Management: $48.9M
Category: Commodities Focused
Asset Allocation
Stocks: 10.71%
Bonds: 0.00%
Cash: 50.25%
Dividend
Dividend Yield: 6.18%
Trading Data
3M Daily Volume: 15,092
10D Daily Volume: 5,600
Top 10 Holdings
CompanyHolding %
Invesco Shrt-Trm Inv Gov&Agcy Instl39.47%
Mini Ibovespa Future Dec 2510.71%
Brent Crude Future Dec 2510.69%
Sector Breakdown
SectorWeight
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