Invesco DB Energy Fund (DBE)
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Invesco DB Energy Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | 35.32 | 35.45 | 35.32 | 35.41 | 15,939 |
| Nov 6, 2026 | 36.55 | 36.76 | 36.16 | 36.60 | 29,520 |
| Nov 5, 2026 | 36.29 | 36.56 | 35.92 | 36.22 | 28,433 |
| Nov 4, 2026 | 37.63 | 37.79 | 35.40 | 35.84 | 89,719 |
| Nov 3, 2026 | 38.38 | 38.71 | 38.32 | 38.59 | 59,851 |
| Nov 2, 2026 | 38.97 | 38.97 | 38.14 | 38.24 | 130,754 |
| Oct 30, 2026 | 41.14 | 41.41 | 40.80 | 40.81 | 32,957 |
| Oct 29, 2026 | 39.94 | 40.49 | 39.72 | 40.45 | 16,693 |
| Oct 28, 2026 | 40.57 | 41.05 | 40.57 | 40.58 | 33,772 |
| Oct 27, 2026 | 40.34 | 40.52 | 39.80 | 39.95 | 21,982 |
| Oct 26, 2026 | 40.47 | 40.99 | 40.22 | 40.51 | 24,094 |
| Oct 23, 2026 | 40.50 | 41.09 | 40.44 | 41.02 | 21,292 |
| Oct 22, 2026 | 40.03 | 40.17 | 39.49 | 39.95 | 29,564 |
| Oct 21, 2026 | 39.10 | 39.43 | 38.84 | 39.14 | 17,932 |
| Oct 20, 2026 | 39.80 | 39.81 | 38.61 | 39.35 | 28,034 |
| Oct 19, 2026 | 39.17 | 39.97 | 39.17 | 39.55 | 48,334 |
| Oct 16, 2026 | 38.67 | 39.82 | 38.67 | 39.78 | 16,714 |
| Oct 15, 2026 | 38.70 | 39.00 | 38.40 | 38.73 | 58,282 |
| Oct 14, 2026 | 38.95 | 39.29 | 38.82 | 39.05 | 396,223 |
| Oct 13, 2026 | 38.37 | 39.04 | 38.37 | 39.04 | 16,265 |
| Name | Shares | % | Source |
|---|---|---|---|
AMERIPRISE FINANCIAL INC | 300.6K | 8.8% | 13F |
BANK OF AMERICA CORP /DE/ | 225.5K | 6.6% | 13F |
Cambria Investment Management, L.P. | 222.6K | 6.5% | 13F |
Equitable Holdings, Inc. | 73.6K | 2.2% | 13F |
Cetera Investment Advisers | 62.6K | 1.8% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 50.3K | 1.5% | 13F |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.2K | 1.5% | 13F |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.0K | 1.4% | 13F |
M Holdings Securities, Inc. | 42.1K | 1.2% | 13F |
FLOW TRADERS U.S. LLC | 38.1K | 1.1% | 13F |
Top institutional holders
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 (DBIQ Opt Yield Energy Index ER or Index) 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.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
based on 3.40M shares outstanding
30d Avg
53.88K
60d Avg
50.15K
90d Avg
46.77K