DBE ETF

DBE ETF
$32.24
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Fund Essentials - as of Aug 7, 2026

Net Assets
$105M
Expense Ratio
0.75%
Dividend Yield (Current)
2.19%
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+78.59%
1 Year+63.30%
3 Year+17.02%
5 Year+17.56%
10 Year+12.74%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class87.33%
-Ice Brent Crude Oil Future 2026-09-3020.32%
-Rfr USD Sofr/3.51400 09/04/24-10Y Lch17.52%
-Lbtdev 5.250 10/01/3515.97%
-Ice Brent Crude Oil Future 2026-08-2813.56%
Top 10 Concentration: 201.78%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $104.6M 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 78.59%. The 1-year return is 63.30% and the 5-year return is 17.56%. DBE dividend yield stands at 2.19%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (87.3%), Ice Brent Crude Oil Future 2026-09-30 (20.3%), Rfr USD Sofr/3.51400 09/04/24-10Y Lch (17.5%), Lbtdev 5.250 10/01/35 (16.0%), Ice Brent Crude Oil Future 2026-08-28 (13.6%). 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
+19.69%
YTD
+78.59%
1 Year
+63.30%
3 Year
+17.02%

Top 10 Holdings (net long exposure of 87% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials87.33%
2-Ice Brent Crude Oil Future 2026-09-30Other20.32%
3-Rfr USD Sofr/3.51400 09/04/24-10Y LchOther17.52%
4-Lbtdev 5.250 10/01/35Other15.97%
5-Ice Brent Crude Oil Future 2026-08-28Other13.56%
6-Cash CollateralOther12.67%
7-Nymex Light Sweet Crude Oil Future 2026-08-20Other11.69%
8-Shaw Development Llc 0.5 10/30/2029Other10.39%
9-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 2026-11-30Other7.15%
10-204131981.SrdlcOther5.18%