INVESCO DB ENERGY FUND

INVESCO DB ENERGY FUND

ETF · US46140H3049 · IENAX (FUND)
Overview
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Latest AI Analyses of INVESCO DB ENERGY FUND
No Price
28.04.2026 19:58
Current Prices from INVESCO DB ENERGY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DBE
USD
28.04.2026 19:58
31,69 USD
0,63 USD
+2,03 %
XNYS: NYSE
NYSE
DBE
USD
28.04.2026 19:58
31,69 USD
0,63 USD
+2,03 %
IEXG: IEX
IEX
DBE
USD
28.04.2026 19:51
31,69 USD
0,63 USD
+2,03 %
XNAS: NASDAQ
NASDAQ
IENAX
USD
28.04.2026 12:10
40,91 USD
9,85 USD
+31,71 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,39 M
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 ETF
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Energy Fund
Fund Currency USD
Category Commodities Focused
Payout NA
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 Energy Fund
Symbol IENAX
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-energy-fund.html
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H3049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country United States of America
Currency USD
Employees -
Address Houston, TX 77046, 77046 Houston
IPO Date 2002-03-28
Dividends from 'INVESCO DB ENERGY FUND'
Ex-Date Dividend per Share
22.12.2025 0,67 USD
18.12.2025 0,69 USD
23.12.2024 1,17 USD
16.12.2024 1,14 USD
18.12.2023 0,74 USD
15.12.2023 0,59 USD
19.12.2022 0,17 USD
16.12.2022 0,25 USD
16.12.2021 0,34 USD
15.12.2020 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ IENAX
NYSE DBE
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