DBE ETF

DBE ETF
$36.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$120M
Expense Ratio
0.75%
Dividend Yield (Current)
2.04%
Holdings
15
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+89.35%
1 Year+80.78%
3 Year+18.74%
5 Year+19.75%
10 Year+12.92%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class109.90%
-Ice Brent Crude Oil Future % 10/30/202640.30%
-Nymex Light Sweet Crude Oil Future % 10/20/202634.49%
-Ice Gas Oil Future % 12/10/202619.65%
-Nymex Ny Harbor Ulsd Futures % 05/28/202712.01%
Top 10 Concentration: 216.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.67
Dec 22, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBE ETF Overview

DBE ETF (Invesco DB Energy Fund) is managed by Invesco (US) with $120.3M in net assets. DBE expense ratio is 0.75%, holding 15 positions across sectors including Financials. Inception date: 2007-01-05.

DBE performance shows a YTD return of 89.35%. The 1-year return is 80.78% and the 5-year return is 19.75%. DBE dividend yield stands at 2.04%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (109.9%), Ice Brent Crude Oil Future % 10/30/2026 (40.3%), Nymex Light Sweet Crude Oil Future % 10/20/2026 (34.5%), Ice Gas Oil Future % 12/10/2026 (19.6%), Nymex Ny Harbor Ulsd Futures % 05/28/2027 (12.0%). Go to all DBE holdings, DBE sectors, or DBE dividends.

DBE can be compared against other funds. Use DBE overlap to find shared positions, or DBE vs another fund for a side-by-side view. DBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.02%
YTD
+89.35%
1 Year
+80.78%
3 Year
+18.74%

Top 10 Holdings (net long exposure of 110% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials109.90%
2-Ice Brent Crude Oil Future % 10/30/2026Other40.30%
3-Nymex Light Sweet Crude Oil Future % 10/20/2026Other34.49%
4-Ice Gas Oil Future % 12/10/2026Other19.65%
5-Nymex Ny Harbor Ulsd Futures % 05/28/2027Other12.01%
6-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026Other7.99%
7-Nymex Henry Hub Natural Gas Futures % 03/29/2027Other4.77%
8-Usd Pending DividendsOther-
9-Contra Future Natural Gas Futr Apr27Ngj27 Comb % 03/29/2027Other-4.77%
10-Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb % 11/30/2026Other-7.99%