DBE ETF

$29.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.75%
Dividend Yield (Current)
2.59%
Holdings
9
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+50.17%
1 Year+45.22%
3 Year+14.70%
5 Year+14.08%
10 Year+9.54%

Asset Allocation

Cash: 46.00%
Other: 54.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class75.43%
-Currency Contract - Rec USD / Deliver EUR28.76%
-Forward Foreign Currency Contract25.03%
-Forward Foreign Currency Contract24.71%
-Ice Gas Oil Future12.92%
Top 10 Concentration: 182.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DBE ETF Overview

DBE ETF (Invesco DB Energy Fund) is managed by Invesco (US) with $96.2M in net assets. DBE expense ratio is 0.75%, holding 9 positions across sectors including Financials, Other. Inception date: 2007-01-05.

DBE performance shows a YTD return of 50.17%. The 1-year return is 45.22% and the 5-year return is 14.08%. DBE dividend yield stands at 2.59%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (75.4%), Currency Contract - Rec USD / Deliver EUR (28.8%), Forward Foreign Currency Contract (25.0%), Forward Foreign Currency Contract (24.7%), Ice Gas Oil Future (12.9%). View all DBE holdings, sector breakdown, or dividend history.

DBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.49%
YTD
+50.17%
1 Year
+45.22%
3 Year
+14.70%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials75.43%
2-Currency Contract - Rec USD / Deliver EUROther28.76%
3-Forward Foreign Currency ContractOther25.03%
4-Forward Foreign Currency ContractOther24.71%
5-Ice Gas Oil FutureOther12.92%
6-Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15Other9.12%
7-Lch - EUR Irs 12/13/39 Pay Fix Nbil_COther6.50%
8-Bought HUF Sold USD 20260415Other5.24%
9-Valero Energy Corporation 4.35 06/01/2028Other-0.14%
10-Australian DollarOther-5.24%