Key stats
About Invesco DB Energy Fund
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Inception date
Jan 5, 2007
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBE reflects the performance of energy commodity futures. The funds index is designed to reduce the effects of contango by selecting futures contracts that, by its rule, have the highest implied roll yield for each commodity. The fund weights commodities by liquidity rather than production and strategically selects futures contracts in an attempt to maximize roll yield. The index underweights WTI and Brent crude relative to our benchmark, while providing extra exposure to Heating Oil, RBOB Gasoline and Natural Gas. Gas oil is completely excluded. Structured as a commodity pool, investors should expect a K-1 at tax time. The fund and the index are rebalanced and reconstituted annually in November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBE last dividends amounted to 1.17 USD. The year before, the issuer paid 0.74 USD in dividends, which shows a 36.71% increase.
DBE assets under management is 51.16 M USD. It's risen 7.10% over the last month.
DBE fund flows account for −16.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 1.17 USD. The dividends are paid annually.
DBE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 5, 2007, and its management style is Passive.
DBE expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
DBE follows the DBIQ Optimum Yield Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBE invests in funds.
DBE price has risen by 4.31% over the last month, and its yearly performance shows a −11.32% decrease. See more dynamics on DBE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.20% decrease in three-month performance and has decreased by −10.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.20% decrease in three-month performance and has decreased by −10.12% in a year.
DBE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.