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DBE
(NYSEARCA)
Invesco DB Energy Fund
$26.89-- (--)
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OverviewHoldingsDividendsHistorical

DBE ETF: Invesco DB Energy Fund - Price, Holdings & Analysis

Invesco DB Energy Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.70 - $26.95
52-Week High$34.36
52-Week Low$17.02
Open$26.77
Volume38.94K
Average Volume (3M)58.41K
Assets (AUM)104.44M
Expense Ratio0.77%
Total Holdings9
Inception DateJan 4, 2007
1 Day Change-1.50%
1 Month Change-15.70%
6 Month Change51.89%
YTD Change55.55%
1 Year Change39.41%
52-Week Change31.04%
5 Year Change72.80%
10 Year Change111.24%
50-Day MA$30.79
200-Day MA$23.09
RSI31.96
Stochastic %K7.33
Stochastic %D7.95
Annual Dividend$0.68
Dividend Yield2.49%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-42.41%

Frequently Asked Questions About Invesco DB Energy Fund

What is the current price of DBE?

The latest DBE price is $26.89. The 52-week range is $17.02–$34.36. DBE has returned 31.0% over the past 52 weeks.

What is the expense ratio for DBE?

DBE's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does DBE pay dividends?

Yes, DBE pays a 2.49% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of DBE?

DBE's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (44.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (43.3%), Brent Crude Future Oct 26 (16.6%) (combined weight: 104.3%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBE compare to similar ETFs?

Compare DBE (0.77% expense ratio, $104M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.