INVESCO DB ENERGY FUND
INVESCO DB ENERGY FUND
Fund · US46140H3049 · DBE (FUND)
Overview
18,40 USD
0,38 % 0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:55

Current Prices from INVESCO DB ENERGY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBE
USD
09.06.2025 19:55
18,40 USD
18,33 USD
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,77 % 4,31 % -2,23 % -2,39 % -7,07 % 96,16 %
Asset Allocation
AssetPercentage %
Other37,74 %
Cash29,38 %
Bond21,25 %
Stock non-US11,64 %
NotClassified0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
NYMEX Light Swe.. 24,79 %
NYMEX Reformula.. 23,91 %
NYMEX NY Harbor.. 22,69 %
ICE Brent Crude.. 21,96 %
NYMEX Henry Hub.. 6,62 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DB ENERGY FUND Fund

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Energy Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 112.389,49 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. 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.

Company Data

Name INVESCO DB ENERGY FUND
Company Invesco DB Energy Fund
Symbol DBE
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H3049
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 119 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2007-01-05
Dividends from 'INVESCO DB ENERGY FUND'
Ex-Date Dividend per Share
23.12.2024 1,17 USD
18.12.2023 0,74 USD
19.12.2022 0,17 USD
23.12.2019 0,26 USD
24.12.2018 0,21 USD
15.12.2008 0,44 USD
17.12.2007 0,90 USD

Ticker Symbols

Name Symbol
NYSE DBE

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