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Invesco DB Energy Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Energy Fund (DBE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBE
DBE
Invesco DB Energy Fund
DBE
  1. Home
  2. Screener
  3. Invesco DB Energy FundDBEETF
Invesco DB Energy Fund Logo

Invesco DB Energy Fund

ETF
🇺🇸DBE•AMEX•Alternatives

Your view on DBE

Invesco DB Energy Fund Logo

Invesco DB Energy Fund

ETFInvesco
🇺🇸DBE•AMEX•Alternatives
AUM (USD)$123.31M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$123.31M

Expense Ratio

0.79%

Holdings

7

Sentiment

DBE
Invesco DB Energy Fund
DBE

Overview for Invesco DB Energy Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-energy-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-energy-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-energy-fund.html

About this fund

The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and…

DBE Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$123.31M

Fund Details

NAV$37.37 USD
Holdings7
Average Volume52.5K
Inception DateJanuary 5, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46140H3049
CUSIP46140H304
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$123.31M

NAV

$37.37 USD

Holdings

7

Average Volume

52.5K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H3049

CUSIP

46140H304

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$123.31M

NAV

$37.37 USD

Holdings

7

Average Volume

52.5K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H3049

CUSIP

46140H304

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBE?

Invesco DB Energy Fund (DBE) is a Alternatives fund from Invesco, listed since 2007, with $123.3M in assets under management, a 0.79% expense ratio, a NAV of $37.37 USD.

What's in DBE? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX102.88%
ICE Brent Crude Oil Future 10/30/202631.55%
NYMEX Light Sweet Crude Oil Future 10/20/202625.03%
ICE Gas Oil Future 12/10/202618.87%
NYMEX NY Harbor ULSD Futures 05/28/202711.52%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20268.12%
ICE Brent Crude Oil Future 11/30/20268.01%
NYMEX Light Sweet Crude Oil Future 01/20/20276.44%
NYMEX Henry Hub Natural Gas Futures 03/29/20274.42%
Cash & Equivalents1.88%

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