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Invesco DB Energy Fund (DBE)

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Energy Fund logo

Invesco DB Energy Fund

NYSE:DBEFinancial Services
-3.23%$35.41
Mkt Cap$120.41M
Float3.4M
O/S3.4M
VOL16K sh
$ Vol$575K
RVOL0.29×
Inst Own39.9%
SI0.8%
Div Yield1.91%
Dilution
Invesco DB Energy Fund logoNYSE:DBE$35.41-3.23%
Historical Data
DateOpenHighLowCloseVolume
Nov 9, 202635.3235.4535.3235.4115,939
Nov 6, 202636.5536.7636.1636.6029,520
Nov 5, 202636.2936.5635.9236.2228,433
Nov 4, 202637.6337.7935.4035.8489,719
Nov 3, 202638.3838.7138.3238.5959,851
Nov 2, 202638.9738.9738.1438.24130,754
Oct 30, 202641.1441.4140.8040.8132,957
Oct 29, 202639.9440.4939.7240.4516,693
Oct 28, 202640.5741.0540.5740.5833,772
Oct 27, 202640.3440.5239.8039.9521,982
Oct 26, 202640.4740.9940.2240.5124,094
Oct 23, 202640.5041.0940.4441.0221,292
Oct 22, 202640.0340.1739.4939.9529,564
Oct 21, 202639.1039.4338.8439.1417,932
Oct 20, 202639.8039.8138.6139.3528,034
Oct 19, 202639.1739.9739.1739.5548,334
Oct 16, 202638.6739.8238.6739.7816,714
Oct 15, 202638.7039.0038.4038.7358,282
Oct 14, 202638.9539.2938.8239.05396,223
Oct 13, 202638.3739.0438.3739.0416,265
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
39.9%
Institutional
(39)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
60.1%
Unattributed (incl. retail)ⓘ
Institutional39.9%
Unattributed (incl. retail)60.1%
Sources: 13F, 13D/13GO/S: 3.4M · as of 30 Sep 2026 · SEC cover page
Insiders & Institutional Holders
About

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)

Key Metrics
Market Cap$120.41M
Enterprise Value--
P/E Ratio6.47
Est. Net Cash/Share--
Institutional Ownership39.85%

based on 3.40M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateJan 5, 2007
Shares Outstanding3.40M
Authorized Shares
Float3.40M
52-Week Range
$17.02$41.41
$35.41(75th percentile)
Volume
Average Daily Volume53.88K
15.94K today vs 53.88K avg(-70%)

30d Avg

53.88K

60d Avg

50.15K

90d Avg

46.77K

Earnings
Dividend History
TTM Yield
1.91%
Paid annually
Annual (LTM)
$0.67
Latest
$0.6748
Dec 22, 25
5Y Growth
--
Compliance Status
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