Invesco DB Energy Fund
Invesco Ltd. DBE ETF
| DBE Price | $18.5107 |
Market Cap | $51.64M |
| Annual Dividend Yield | 3.97% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.77% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Energy |
| Niche | Optimized |
Last 24h Volume | $17.13K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.91% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 2334 |
| Monthly AUM Growth | -8.55% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.91%.
While the total value of the fund shows $-4,826,656 decrease compared to the previous month, its price is traded daily at a decrease of -1.05%.
The annual dividend yield of DBE ETF is 3.97%, whereas its main asset area is Global.
DBE ETF, whose 24-hour total volume is $17.13K, has experienced a $-906,250 cash outflow in the last month.
In addition, Invesco DB Energy Fund's net asset value total return is 0.00%.
DBE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.05% |
3.07% |
-6.61% |
-11.52% |
-10.19% |
-4.58% |
-23.64% |
DBE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.06% |
-10.56% |
-2.66% |
-22.41% |
18.33% |
34.69% |
DBE ETF Comments
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