ETFs Profile Summary

LAST PRICE
20.79
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.67%)

Bid / Lots
20.50/ 1
Ask / Lots
21.80/ 1
Open / Previous Close
20.91 / 20.93
Day Range
Low 20.76
High 20.94
52 Week Range
Low 18.50
High 24.29
Volume
14,879
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 85 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.93
Time	Volume	DBE
09:56 ET	558	20.885
09:57 ET	540	20.92
10:08 ET	502	20.86
10:15 ET	153	20.88
10:51 ET	100	20.81
11:02 ET	210	20.76
11:11 ET	100	20.77
11:22 ET	100	20.78
11:27 ET	100	20.8
11:31 ET	600	20.83
11:42 ET	100	20.84
11:51 ET	100	20.82
12:03 ET	100	20.82
12:16 ET	100	20.81
12:18 ET	364	20.87
12:27 ET	100	20.91
12:39 ET	250	20.925
12:43 ET	100	20.94
12:59 ET	1500	20.91
01:08 ET	100	20.89
01:21 ET	100	20.87
01:32 ET	100	20.87
01:35 ET	250	20.855
01:37 ET	100	20.85
01:42 ET	100	20.85
01:46 ET	3200	20.83
01:55 ET	1000	20.835
01:57 ET	200	20.85
02:22 ET	100	20.78
02:33 ET	100	20.8
02:47 ET	100	20.82
02:56 ET	815	20.8318
03:02 ET	100	20.81
03:12 ET	100	20.8
03:20 ET	294	20.8
03:27 ET	100	20.79
03:36 ET	100	20.79
03:43 ET	100	20.79
03:45 ET	100	20.8
03:48 ET	100	20.79
03:52 ET	100	20.8
03:54 ET	100	20.79
03:57 ET	100	20.79
03:59 ET	251	20.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/17/2024
Date	Daily Premium/Discount
01/19/2024	0.33%
01/22/2024	-0.20%
01/23/2024	0.03%
01/24/2024 Largest Premium	0.35%
01/25/2024	-0.18%
01/26/2024	0.25%
01/30/2024	0.00%
01/31/2024	-0.10%
02/01/2024	-0.01%
02/02/2024	-0.05%
02/05/2024	0.10%
02/06/2024	0.10%
02/07/2024	0.01%
02/08/2024	-0.17%
02/09/2024	-0.15%
02/12/2024	0.15%
02/13/2024	-0.22%
02/15/2024	-0.05%
02/16/2024	-0.25%
02/20/2024	0.23%
02/21/2024	0.09%
02/22/2024	-0.20%
02/23/2024	-0.04%
02/26/2024	-0.05%
02/27/2024	-0.25%
02/28/2024	-0.25%
02/29/2024	-0.04%
03/01/2024	-0.25%
03/04/2024	-0.10%
03/05/2024	0.00%
03/06/2024	-0.17%
03/08/2024	-0.20%
03/11/2024	0.15%
03/12/2024	0.10%
03/13/2024	0.10%
03/14/2024	-0.15%
03/15/2024	0.03%
03/18/2024	0.05%
03/19/2024	0.03%
03/20/2024	0.10%
03/21/2024	-0.10%
03/22/2024	-0.07%
03/25/2024	0.05%
03/26/2024	-0.16%
03/27/2024	0.10%
03/28/2024	-0.24%
04/01/2024	-0.05%
04/02/2024	0.19%
04/03/2024	0.23%
04/04/2024	0.05%
04/05/2024 Largest Discount	-0.32%
04/09/2024	0.14%
04/10/2024	0.19%
04/11/2024	0.33%
04/12/2024	0.05%
04/15/2024	0.23%
04/16/2024	0.05%

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.

Asset Class

Asset Class
Cash	40.0%
Other	38.1%
US Stock	11.9%
US Bond	10.1%
Convertible	0
Non-US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	29.6%	0.00%	$52.3M
CanadaMini Ibovespa Future Dec 24	Long	11.9%	0.00%	$21.0M
CanadaNY Harbor ULSD Future June 24	Long	11.8%	0.00%	$20.8M
CanadaBrent Crude Future Feb 25	Long	11.5%	0.00%	$20.4M
CanadaWTI BALMO Swap Futures Jan15	Long	11.4%	0.00%	$20.1M
United StatesUnited States Treasury Bills 0%	Long	8.5%	0.00%	$15.0M
United StatesUnited States Treasury Bills 0%	Long	6.7%	0.00%	$11.8M
United StatesTBLL Invesco Short Term Treasury ETF	Long	5.7%	0.00%	$10.0M
CanadaHenry Hub Natural Gas Apr24	Long	3.4%	0.00%	$6.0M
As of 2024-04-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 2024-02-29

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	$90.2M
Shares Out.	4.3M
Net Asset Value (NAV)	$20.93
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.39%
Dividend per Share	0.91 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.76%

Invesco DB Energy Fund
NYSE Arca:DBEUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings