Summary
Invesco DB Energy Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 16. The ten largest make up 212% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $132.3M
- Positions
- 16
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 12%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 212% of the fund, so its result rests on a few names.
- 102% of the fund is in one country (United States).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.2%
- 3 months
- +24%
- This year
- +124%
- 1 year
- +111%
- 3 years
- +66%
- 5 years
- +111%
- 10 years
- +200%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 102%
- 2 ICE Brent Crude Oil Future 11/30/2026 39%
- 3 NYMEX Light Sweet Crude Oil Future 01/20/2027 31%
- 4 ICE Gas Oil Future 12/10/2026 19%
- 5 NYMEX NY Harbor ULSD Futures 05/28/2027 11%
- 6 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 7.6%
- 7 NYMEX Henry Hub Natural Gas Futures 03/29/2027 4.1%
- 8 CASH & EQUIVALENTS 0.8%
- 9 USD Pending Dividends 0.00%
- 10 CASH COLLATERAL 3.2%
Positions in the fund: 16. The ten largest make up 212% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 102%
Largest country: United States (102%).
What does it cost me?
Usual costs- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -45%
- Yearly volatility
- 40%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.67
The last payment was $0.67 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.03M
- Shares a day
- 51K
On an average day about $2.03M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 100% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | Pays out | 94% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 93% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 87% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 85% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 85% |
