Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco DB Energy Fund


Invesco Ltd. DBE ETF
DBE Price$19.0752 Market Cap$49.1M
Annual Dividend Yield3.88% Annual Dividend$0.74
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryEnergy
NicheOptimized Last 24h Volume$9.21K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.17%
Inception DateJan 05, 2007 Market Cap Rank2480
Monthly AUM Growth-0.45% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco DB Energy Fund is an ETF issued by Invesco Ltd. on Jan 05 2007. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of DBE ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-224,174 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of DBE ETF is 3.88%, whereas its main asset area is Global. DBE ETF, whose 24-hour total volume is $9.21K, has experienced a $-1,902,850 cash outflow in the last month. In addition, Invesco DB Energy Fund's 3-month net asset value total return is 0.80%.

DBE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 0.03% 1.19% 1.46% -8.95% -1.67% -3.51%

DBE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.49% 0.80% -0.46% -4.26% 18.99% 30.64%

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