NYSEArca - Delayed Quote USD

Invesco DB Energy Fund (DBE)

19.53 +0.23 (+1.20%)
At close: November 21 at 3:58 PM EST
18.94 -0.59 (-3.02%)
After hours: November 21 at 4:06 PM EST
Loading Chart for DBE
DELL
  • Previous Close 19.30
  • Open 19.53
  • Bid --
  • Ask --
  • Day's Range 19.35 - 19.54
  • 52 Week Range 17.61 - 22.07
  • Volume 10,268
  • Avg. Volume 16,065
  • Net Assets 50.63M
  • NAV 19.51
  • PE Ratio (TTM) 4.16
  • Yield 3.93%
  • YTD Daily Total Return 1.77%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.75%

The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

Invesco

Fund Family

Commodities Focused

Fund Category

50.63M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBE

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Trailing returns as of 11/21/2024. Category is Commodities Focused.

YTD Return

DBE
1.77%
Category
10.00%
?

1-Year Return

DBE
6.98%
Category
9.47%
?

3-Year Return

DBE
5.93%
Category
4.19%
?

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Holdings: DBE

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Top 3 Holdings (42.90% of Total Assets)

SymbolCompany% Assets
AGPXX
AGPXX 18.69%
WINZ24
WINZ24 12.35%
BRNJ25
BRNJ25 11.86%

Recent News: DBE

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Research Reports: DBE

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