Invesco DB Energy Fund DBE AMEX · Financials · United States
$35.15 +0.46% +$0.16
Summary
Invesco DB Energy Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 22. The ten largest make up 196% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $133.8M
- Positions
- 22
- 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 196% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.71%).
- 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
- -8.8%
- 3 months
- +11%
- This year
- +101%
- 1 year
- +83%
- 3 years
- +63%
- 5 years
- +96%
- 10 years
- +205%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 90%
- 2 NYMEX Light Sweet Crude Oil Future 01/20/2027 29%
- 3 ICE Brent Crude Oil Future 11/30/2026 22%
- 4 ICE Brent Crude Oil Future 12/30/2026 14%
- 5 NYMEX NY Harbor ULSD Futures 05/28/2027 10%
- 6 ICE Gas Oil Future 12/10/2026 10%
- 7 CASH & EQUIVALENTS 7.3%
- 8 ICE Gas Oil Future 06/10/2027 6.8%
- 9 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 3.9%
- 10 NYMEX Henry Hub Natural Gas Futures 03/29/2027 3.6%
Positions in the fund: 22. The ten largest make up 196% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- 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
- 42%
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
- $1.60M
- Shares a day
- 46K
On an average day about $1.60M 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 | ||
|---|---|---|---|---|---|---|
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +13% | Pays out | 90% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +4.3% | Pays out | 90% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.2M | -2.4% | Pays out | 90% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $93.3M | -4.5% | Pays out | 90% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.8M | -7.7% | Pays out | 80% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $388.4M | +80% | Pays out | 79% |
