NYSEArca - Delayed Quote USD

Invesco DB Energy Fund (DBE)

20.56 +0.21 (+1.01%)
At close: May 17 at 3:55 PM EDT
20.73 +0.17 (+0.82%)
After hours: May 17 at 5:16 PM EDT
Loading Chart for DBE
DELL
  • Previous Close 20.36
  • Open 20.42
  • Bid 20.07 x 800
  • Ask 20.74 x 900
  • Day's Range 20.42 - 20.57
  • 52 Week Range 18.74 - 24.29
  • Volume 6,284
  • Avg. Volume 22,287
  • Net Assets 90.25M
  • NAV 20.54
  • PE Ratio (TTM) 4.38
  • Yield 3.56%
  • YTD Daily Total Return 7.15%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.75%

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.

Invesco

Fund Family

Commodities Focused

Fund Category

90.25M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBE

Trailing returns as of 5/17/2024. Category is Commodities Focused.

YTD Return

DBE
7.15%
Category
5.17%
 

1-Year Return

DBE
7.57%
Category
2.33%
 

3-Year Return

DBE
13.61%
Category
5.51%
 

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Holdings: DBE

Top 4 Holdings (54.45% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 24.83%
WINZ24
WINZ24 12.22%
BRNJ25
BRNJ25 11.80%
TBLL
Invesco Short Term Treasury ETF 5.59%

Recent News: DBE

Research Reports: DBE

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