DBE

Invesco DB Energy Fund

Down$14.06
$-0.03
(-0.21%)
As of 12:56:00 PM EDT | 11/12/19  |  Market Open

DBE Trading Data

Open

$14.17

Low Price

$14.06

High Price

$14.17

Previous Last Price

$14.1

Bid Size

$14.11 X 3800

Ask Size

$14.12 X 1000

DBE Portfolio Data

AUM

$65,228,000

Shares

4,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$14.18

Volume

Volume

4,000

Avg. Volume (YDT)

90,633

Dollar Volume

$55,851

Weekly Avg. Volume

19,730

Monthly Avg. Volume

27,022

Quarterly Avg. Volume

48,178

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 Technicals

Alpha

5.26

Beta

0.93

Leverage

Long

Standard Deviation

0.72

DBE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.208

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

1.47

DBE Performance

YTD Return

13.02%

1 Year Return

-9.11%

3 Year Return

18.16%

5 Year Return

-39.27%

10 Year Return

-46.16%

DBE Related Articles

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