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DBE
(NYSEARCA)
Invesco DB Energy Fund
$30.58-- (--)
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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$30.18 - $30.90
52-Week High$30.86
52-Week Low$16.22
Open$30.49
Volume78.64K
Average Volume (3M)78.64K
Assets (AUM)65.84M
Expense Ratio0.77%
Total Holdings9
Inception DateJan 4, 2007
1 Day Change-2.38%
1 Month Change29.83%
6 Month Change54.76%
YTD Change65.38%
1 Year Change46.09%
52-Week Change47.50%
5 Year Change108.18%
10 Year Change185.42%
50-Day MA$23.20
200-Day MA$19.93
RSI59.33
Stochastic %K42.74
Stochastic %D63.93
Annual Dividend$0.68
Dividend Yield2.35%
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 $30.58. The 52-week range is $16.22–$30.86. DBE has returned 47.5% 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 2.35% 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 Short-Term Investment Trust - Invesco Government & Agency Portfolio (50.1%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (38.3%), Brent Crude Future June 26 (18.6%) (combined weight: 107.0%). 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, $66M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.