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DBE - ETF Fact Sheet

Invesco DB Energy Fund ETF - USD

Fund Identification

Ticker

DBE

ISIN

US46140H3049

Main Metrics

Price

$30.33

Expense Ratio

0.75%

AuM

$95.55M

Tracking Difference

4.22%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBE's historical prices, performance, and flows

-50510%
1m returns
10%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

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DBE's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

DBIQ Optimum Yield Energy Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

-

DBE's exposure

The DBE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%