Invesco DB Energy Fund (DBE)
- Expense ratio0.77%
- Net assets$147.4M
- Dividend yield1.91%
- 1-year return+125.14%
- Holdings1
DBE ETF price chart
DBE quote & trading statistics
DBE performance
Annual returns & drawdowns →- YTD+134.76%
- 1 year+125.14%
- 3 years+24.31%/yr
- 5 years+20.09%/yr
- 10 years+13.73%/yr
- 1Y volatility
- 52.27%
- 3Y volatility
- 34.09%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBE holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 47.64% |
This holding makes up 47.6% of the fund. As of October 23, 2026.
About Invesco DB Energy Fund
The fund invests in futures contracts in an attempt to track its index.vThe index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas.
DBE ETF FAQ
What is the DBE expense ratio?
Invesco DB Energy Fund has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in DBE?
Invesco DB Energy Fund has about $147.4M in net assets.
What are the top holdings of DBE?
The largest positions in DBE are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (47.64%). The fund holds 1 securities in total.
How has DBE performed?
DBE returned +125.14% over the past year and +20.09% a year over the past five years, including reinvested distributions.
Does DBE pay dividends?
DBE has a dividend yield of 1.91% and pays distributions annual.
When was DBE launched?
Invesco DB Energy Fund began trading on January 5, 2007.