DBE

Invesco DB Energy Fund

Up$14.60
+$0.09
(+0.62%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

DBE Trading Data

Open

$14.48

Low Price

$14.48

High Price

$14.68

Previous Last Price

$14.51

Bid Size

$13.59 X 10000

Ask Size

$15.6 X 10000

DBE Portfolio Data

AUM

$104,544,000

Shares

7,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$14.52

Volume

Volume

77,300

Avg. Volume (YDT)

153,429

Dollar Volume

$1,106,263

Weekly Avg. Volume

137,140

Monthly Avg. Volume

179,750

Quarterly Avg. Volume

246,240

DBE Fund Description

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world -- light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBE Chart

DBE Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Energy Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Energy

DBE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBE Holdings

Top 10 Holdings

United States Treasury Bill (912796RD3)
7.63%
NYMEX NY Harbor ULSD Futures (HOM9)
22.69%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
22.23%
ICE Brent Crude Oil Future (COF0)
22.2%
NYMEX Light Sweet Crude Oil Future (CLH0)
22.06%
Invesco Treasury Collateral ETF (CLTL)
19.14%
NYMEX Henry Hub Natural Gas Futures (NGK19)
10.78%
Premier US Government Money Portfolio (IUGXX)
9.48%
Cash/Receivables/Payables (-CASH-)
2.45%
Mark to Market Gain or Loss (VM)
0.24%

Total DBE Holdings

Total Holdings: 14

United States Treasury Bill (912796RD3)
7.63%
NYMEX NY Harbor ULSD Futures (HOM9)
22.69%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
22.23%
ICE Brent Crude Oil Future (COF0)
22.2%
NYMEX Light Sweet Crude Oil Future (CLH0)
22.06%
Invesco Treasury Collateral ETF (CLTL)
19.14%
NYMEX Henry Hub Natural Gas Futures (NGK19)
10.78%
Premier US Government Money Portfolio (IUGXX)
9.48%
Cash/Receivables/Payables (-CASH-)
2.45%
Mark to Market Gain or Loss (VM)
0.24%
PowerShares DB Energy Fund (DBE)
0%

DBE Technicals

Alpha

2.34

Beta

0.7

Leverage

Long

Standard Deviation

1.47

DBE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.208

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

1.43

DBE Performance

YTD Return

17.36%

1 Year Return

1.04%

3 Year Return

51.14%

5 Year Return

-50.49%

10 Year Return

-20.57%

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