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DBE Overview

Profile

Name:

Invesco DB Energy Fund

Assets under management:

$54 M

Expense ratio:

0.75%

Inception date:

January 5, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The DBE ETF, or Invesco DB Energy Fund, aims to track the performance of energy commodities. It invests in futures contracts for crude oil, natural gas, and other energy products, providing investors with exposure to the energy sector's price movements.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio
23.77 %
United States Treasury Bill
18.10 %
ICE Brent Crude Oil Future
10.81 %
NYMEX Light Sweet Crude Oil Future
10.80 %
NYMEX NY Harbor ULSD Futures
10.74 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
10.56 %
Cash/Receivables/Payables
8.31 %
NYMEX Henry Hub Natural Gas Futures
6.91 %

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Top holdings

Name
Weight
Invesco Government & Agency Portfolio
23.77 %
United States Treasury Bill
18.10 %
ICE Brent Crude Oil Future
10.81 %
NYMEX Light Sweet Crude Oil Future
10.80 %
NYMEX NY Harbor ULSD Futures
10.74 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
10.56 %
Cash/Receivables/Payables
8.31 %
NYMEX Henry Hub Natural Gas Futures
6.91 %

Analyst ratings

FAQ

  • What is DBE?
  • Does DBE pay dividends?
  • What stocks are in DBE?
  • What is the current assets under management for DBE?
  • What is DBE average volume?
  • What is DBE expense ratio?
  • What is DBE inception date?

What is DBE?

The DBE ETF, or Invesco DB Energy Fund, aims to track the performance of energy commodities. It invests in futures contracts for crude oil, natural gas, and other energy products, providing investors with exposure to the energy sector's price movements.

Does DBE pay dividends?

Yes, the Invesco DB Energy Fund does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBE?

As of today, Invesco DB Energy Fund inlcudes 8 holdings with the most weighted are Invesco Government & Agency Portfolio (23.77%), United States Treasury Bill (18.1%) and ICE Brent Crude Oil Future (10.81%)

What is the current assets under management for DBE?

Assets under management of Invesco DB Energy Fund is $54 M

What is DBE average volume?

Average volume of Invesco DB Energy Fund is $26 K

What is DBE expense ratio?

Expense ratio of Invesco DB Energy Fund is 0.75%

What is DBE inception date?

Inception date of Invesco DB Energy Fund is January 5, 2007