Invesco DB Energy Fund (DBE)
NYSEArca: DBE
· Real-Time Price · USD
32.90
+0.57 (1.76%)
At close: Aug 18, 2026, 3:59 PM
Invesco DB Energy Fund (DBE) ETF Price, Holdings & Analysis
1.76% (1D)
| Bid | 32.52 |
| Market Cap | n/a |
| AUM | 98.7M |
| NAV | 32.29 |
| Beta | 1.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.01 |
| Shares Out | 6.6M |
| Inception Date | Jan 5, 2007 |
| Ask | 32.57 |
| Volume | 30,012 |
| Avg. Volume (20D) | 51,724 |
| Open | 32.65 |
| Previous Close | 32.33 |
| Day's Range | 32.41 - 32.69 |
| 52-Week Range | 17.02 - 34.36 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About DBE
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.
Asset Class Commodities Focused
Ticker Symbol DBE
Inception Date Jan 5, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.6750 | n/a |
| Dec 23, 2024 | $1.1720 | n/a |
| Dec 18, 2023 | $0.7420 | n/a |
| Dec 19, 2022 | $0.1710 | n/a |
| Dec 23, 2019 | $0.2620 | n/a |
