Market Cap: 9.32T Total Funds: 2032 Increased Funds: 926 Decreased Funds: 1095

Invesco DB Energy Fund


Invesco Ltd. DBE ETF
DBE Price$32.21 Market Cap$99.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.77% Asset ClassCommodities
FocusBroad market CategoryEnergy
NicheOptimized Last 24h Volume$28.84K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.64%
Inception DateJan 05, 2007 Market Cap Rank2725
Monthly AUM Growth14.12% 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 discounted at -0.64%. While the total value of the fund shows $12.33M increase compared to the previous month, its price is traded daily at a decrease of -1.77%. The annual dividend yield of DBE ETF is 0.00%, whereas its main asset area is Global. DBE ETF, whose 24-hour total volume is $28.84K, has experienced a $-7,995,500 cash outflow in the last month. In addition, Invesco DB Energy Fund's one-year net asset value total return is 77.60%.

DBE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.77% 7.19% 23.55% 5.54% 70.88% 85.54% 66.55%

DBE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
22.84% 7.78% 88.94% 77.60% 73.71% 145.36%

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