Invesco DB Energy Fund
NYSE Arca:DBE

  • LAST PRICE
    18.99
  • TODAY'S CHANGE (%)
    0.03 (0.16%)
  • Bid / Lots
    19.00/ 2
  • Ask / Lots
    19.02/ 9
  • Open / Previous Close
    19.15 / 18.96
  • Day Range
    18.99
    19.16
  • 52 Week Range
    17.61
    22.07
  • Volume
    9,987
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		37.8%
Cash		30.5%
US Bond		19.4%
US Stock		12.4%
Convertible		0
Non-US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
19.4%
0.00%
$19.7M
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
18.7%
+5.52%
$18.9M
Mini Ibovespa Future Dec 24
Long
12.3%
0.00%
$12.5M
Brent Crude Future Feb 25
Long
11.9%
0.00%
$12.0M
United States Treasury Bills 0%
Long
11.8%
0.00%
$11.9M
Crude Oil Future Dec 25
Long
11.7%
0.00%
$11.9M
NY Harbor ULSD Future June 25
Long
11.2%
0.00%
$11.3M
Henry Hub Natural Gas Apr25
Long
3.0%
0.00%
$3.0M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DBIQ Optimum Yield Energy TR USD
Category
Commodities Focused
Sponsor
Invesco Capital Management LLC
Inception
January 5, 2007
As of 2024-10-31

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. 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.

Holding Details
Total Net Assets$50.6M
Shares Out.2.7M
Net Asset Value (NAV)$18.95
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield4.80%
Dividend per Share0.91 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.76%