Invesco DB Energy Fund
DBENYSEARCAInvescoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $127.63M
- Expense ratio
- 0.77%
- Dividend yield
- 1.74%
- Holdings
- 9
- 52-week range
- $17.02$39.04
- Volume (live)
- -
- Avg. volume (3M)
- 57.00K
DBE ETF: Invesco DB Energy Fund - Price, Holdings & Analysis
Invesco DB Energy Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.67 - $39.82 |
|---|---|
| 52-Week High | $39.04 |
| 52-Week Low | $17.02 |
| Open | $38.67 |
| Volume (last close) | 16.69K |
| Average Volume (3M) | 57.00K |
| 1 Day Change | −0.82% |
|---|---|
| 1 Month Change | +3.69% |
| 6 Month Change | +41.66% |
| YTD Change | +122.64% |
| 1 Year Change | +115.25% |
| 5 Year Change | +109.58% |
| 10 Year Change | +199.77% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −42.43% |
| Assets (AUM) | $127.63M |
|---|---|
| Expense Ratio | 0.77% |
| Total Holdings | 9 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $34.93 |
|---|---|
| 200-Day MA | $28.62 |
| RSI | 64.36 |
| Stochastic %K | 100.30 |
| Stochastic %D | 97.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DBE at a Glance
Invesco DB Energy Fund (DBE) is a commodity ETF from Invesco, launched in January 2007. It manages $127.63M in assets and charges a 0.77% expense ratio, about $77 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions.
It pays distributions yielding 1.74% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 115.3% over one year, up 109.6% over five years and up 199.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB Energy Fund
What is the current price of DBE?
The latest DBE price is $39.78 (Oct 16, 2026 close). The 52-week range is $17.02–$39.04. The share price is up 115.3% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does DBE pay dividends?
Yes, DBE pays a 1.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBE?
As of Oct 4, 2026, DBE's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (49.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (48.6%) (combined weight: 97.9%). 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, $128M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.