DBE ETF

DBE ETF
$37.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$114M
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+78.59%
1 Year+63.30%
3 Year+17.04%
5 Year+17.58%
10 Year+12.76%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class98.01%
-Ice Brent Crude Oil Future 09/30/202637.76%
-Nymex Light Sweet Crude Oil Future 10/20/202632.45%
-Ice Gas Oil Future 12/10/202618.55%
-Nymex Ny Harbor Ulsd Futures 05/28/202711.66%
Top 10 Concentration: 208.30%Report Date: Sep 1, 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 $113.6M 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 17.58%. DBE dividend yield stands at 2.04%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (98.0%), Ice Brent Crude Oil Future 09/30/2026 (37.8%), Nymex Light Sweet Crude Oil Future 10/20/2026 (32.5%), Ice Gas Oil Future 12/10/2026 (18.6%), Nymex Ny Harbor Ulsd Futures 05/28/2027 (11.7%). 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
+17.04%

Top 10 Holdings (net long exposure of 98% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials98.01%
2-Ice Brent Crude Oil Future 09/30/2026Other37.76%
3-Nymex Light Sweet Crude Oil Future 10/20/2026Other32.45%
4-Ice Gas Oil Future 12/10/2026Other18.55%
5-Nymex Ny Harbor Ulsd Futures 05/28/2027Other11.66%
6-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026Other7.88%
7-Nymex Henry Hub Natural Gas Futures 03/29/2027Other5.15%
8-Cash CollateralOther1.99%
9-USD Pending DividendsOther-
10-Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027Other-5.15%