Free Float -
Shares Float -
Shares Outstanding 24,39 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DBE
|
USD
|
02.07.2026 20:00
|
25,79 USD
| 0,09 USD
+0,35 %
|
NASDAQ |
IENAX
|
USD
|
02.07.2026 20:00
|
36,93 USD
| 11,23 USD
+43,70 %
|
NYSE |
DBE
|
USD
|
02.07.2026 19:59
|
25,80 USD
| 0,10 USD
+0,39 %
|
IEX |
DBE
|
USD
|
02.07.2026 19:57
|
25,81 USD
| 0,11 USD
+0,43 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,09 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 96,72 M IDX | 96,72 M EUR | 94,09 % |
| Country | Percentage % |
|---|---|
| USA | 94,09 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 94,09 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 94,09 % |
| Currency | Percentage % |
|---|---|
| USD | 94,09 % |
The following funds have invested in INVESCO DB ENERGY FUND:
Fund | Vol. in million 3.968,07 | Percentage (%) 6,27 % |
Fund | Vol. in million 957,87 | Percentage (%) 2,09 % |
Fondsgesellschaft
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | IENAX |
| NYSE | DBE |