DBE Invesco DB Energy Fund
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.45 | Day Range | 31.24 – 32.12 |
| 52-Week Range | 17.02 – 34.36 | Volume | 34.93K |
| Avg Volume | 58.39K | AUM | $105.2M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 2.15% |
| NAV | 31.87 | Premium/Discount | -0.53% indicative |
| Inception | Jan 05, 2007 | Holdings | 7 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46140H304 | ISIN | US46140H3049 |
| Management | Not stated in source data | ||
About this ETF
The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.36% | +1.45% | +56.00% | +80.02% | +64.40% | +12.07% | +15.54% | +9.81% | +1.35% |
| Total return | -2.36% | +1.45% | +56.00% | +80.02% | +70.74% | +17.35% | +18.96% | +11.80% | +2.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 98.85% | 94.88M | $94.9M |
| 2 | ICE Brent Crude Oil Future 09/30/2026 | — | 38.42% | 401 | $36.9M |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 | — | 32.80% | 371 | $31.5M |
| 4 | ICE Gas Oil Future 12/10/2026 | — | 18.47% | 154 | $17.7M |
| 5 | NYMEX NY Harbor ULSD Futures 05/28/2027 | — | 11.72% | 78 | $11.3M |
| 6 | NYMEX Reformulated Gasoline Blendstock for… | — | 7.85% | 66 | $7.5M |
| 7 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | — | 5.12% | 178 | $4.9M |
| 8 | CASH COLLATERAL | — | 0.97% | 931.70K | $931.7K |
| 9 | USD Pending Dividends | — | 0.18% | 0 | $176.6K |
| 10 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB… | — | -5.12% | -178 | -$4.9M |
| 11 | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB… | — | -7.85% | -66 | -$7.5M |
| 12 | CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB… | — | -11.72% | -78 | -$11.3M |
| 13 | CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6… | — | -18.47% | -154 | -$17.7M |
| 14 | CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB… | — | -32.80% | -371 | -$31.5M |
| 15 | CONTRA FUTURE BRENT CRUDE FUTR NOV26COX6… | — | -38.42% | -401 | -$36.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.15% | Paid (last 12 months) | $0.6748 |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.6748 (Dec 26, 2025) |
| Growth 1Y | -42.43% | Growth 3Y / 5Y (ann.) | +58.02% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6748 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.1720 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.7418 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1710 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2620 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.2080 |
| Dec 15, 2008 | — | — | $0.4400 |
| Dec 17, 2007 | — | — | $0.9000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.77% / 29.14% | Sharpe 1Y / 3Y | 2.08 / 0.647 |
| Max drawdown 1Y / 3Y | -24.74% / -24.74% | Sortino 1Y | 3.18 |
| Beta vs S&P 500 (3Y) | -0.061 | Correlation vs S&P 500 (1Y) | -0.368 |
| Downside deviation 1Y | 25.36% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 34.93K | Average volume | 58.39K |
| AUM | $105.2M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.6M | -2.32% | $110.4M → $107.8M |
| 1 Week | $3.5M | +3.21% | $108.2M → $107.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DBE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.