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INVESCO DB ENERGY FUND

ETF
DBE
Payout Change
Pending
Price as of:
$20.6347 +0.46 +2.29%
primary theme
Commodity
DBE (ETF)

INVESCO DB ENERGY FUND

Payout Change
Pending
Price as of:
$20.6347 +0.46 +2.29%
primary theme
Commodity
DBE (ETF)

INVESCO DB ENERGY FUND

Payout Change
Pending
Price as of:
$20.6347 +0.46 +2.29%
primary theme
Commodity

Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB ENERGY FUND

DBE | ETF

$20.63

$88.7 M

3.68%

$0.74

-

Vitals

YTD Return

7.5%

1 yr return

8.0%

3 Yr Avg Return

13.9%

5 Yr Avg Return

8.6%

Net Assets

$88.7 M

Holdings in Top 10

97.4%

52 WEEK LOW AND HIGH

$20.2
$18.79
$24.25

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB ENERGY FUND

DBE | ETF

$20.63

$88.7 M

3.68%

$0.74

-

DBE - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB ENERGY FUND
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    10700040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DBE - Performance

Return Ranking - Trailing

Period DBE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -12.0% 27.4% 91.67%
1 Yr 8.0% -32.3% 29.8% 90.15%
3 Yr 13.9%* -30.3% 294.4% 15.38%
5 Yr 8.6%* -26.5% 135.8% 66.67%
10 Yr -2.9%* -26.4% 45.9% 80.95%

* Annualized

Return Ranking - Calendar

Period DBE Return Category Return Low Category Return High Rank in Category (%)
2023 -15.4% -64.0% 30.1% 94.70%
2022 32.7% -40.8% 2475.6% 4.58%
2021 57.6% -23.3% 106.7% 7.69%
2020 -25.9% -71.9% 295.5% 94.49%
2019 17.6% -31.8% 53.9% 14.29%

Total Return Ranking - Trailing

Period DBE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -12.0% 27.4% 91.67%
1 Yr 8.0% -32.3% 29.8% 90.15%
3 Yr 13.9%* -30.3% 294.4% 15.38%
5 Yr 8.6%* -26.5% 135.8% 66.67%
10 Yr -2.9%* -26.4% 45.9% 80.95%

* Annualized

Total Return Ranking - Calendar

Period DBE Return Category Return Low Category Return High Rank in Category (%)
2023 -12.2% -64.0% 41.1% 96.21%
2022 33.8% -15.1% 5648.8% 4.58%
2021 57.6% -23.3% 188.1% 10.77%
2020 -25.9% -67.8% 296.1% 96.85%
2019 19.7% -31.8% 53.9% 8.73%

DBE - Holdings

Concentration Analysis

DBE Category Low Category High DBE % Rank
Net Assets 88.7 M 2.34 M 54.2 B 71.43%
Number of Holdings 14 1 926 81.82%
Net Assets in Top 10 575 M 2.66 M 63.2 B 37.88%
Weighting of Top 10 97.43% 21.1% 143.4% 31.25%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 38.64%
  2. NY Harbor ULSD Future June 22 13.81%
  3. NY Harbor ULSD Future June 22 13.81%
  4. NY Harbor ULSD Future June 22 13.81%
  5. NY Harbor ULSD Future June 22 13.81%
  6. NY Harbor ULSD Future June 22 13.81%
  7. NY Harbor ULSD Future June 22 13.81%
  8. NY Harbor ULSD Future June 22 13.81%
  9. NY Harbor ULSD Future June 22 13.81%
  10. NY Harbor ULSD Future June 22 13.81%

Asset Allocation

Weighting Return Low Return High DBE % Rank
Cash 		42.65% 0.00% 100.26% 33.08%
Other 		39.15% -12.64% 100.00% 31.54%
Stocks 		10.68% 0.00% 62.82% 17.42%
Bonds 		7.52% 0.00% 120.99% 68.18%
Preferred Stocks 		0.00% 0.00% 0.07% 66.15%
Convertible Bonds 		0.00% 0.00% 3.89% 76.74%

Stock Sector Breakdown

Weighting Return Low Return High DBE % Rank
Utilities 		0.00% 0.00% 27.00% N/A
Technology 		0.00% 0.00% 2.77% N/A
Real Estate 		0.00% 0.00% 13.82% N/A
Industrials 		0.00% 0.00% 23.28% N/A
Healthcare 		0.00% 0.00% 1.73% N/A
Financial Services 		0.00% 0.00% 13.67% N/A
Energy 		0.00% 0.00% 33.64% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 12.04% N/A
Consumer Cyclical 		0.00% 0.00% 3.41% N/A
Basic Materials 		0.00% 0.00% 47.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBE % Rank
US 		10.68% 0.00% 62.82% 17.69%
Non US 		0.00% 0.00% 26.94% 68.46%

Bond Sector Breakdown

Weighting Return Low Return High DBE % Rank
Cash & Equivalents 		85.06% 0.00% 100.26% 23.08%
Government 		14.94% 0.00% 100.00% 56.03%
Derivative 		0.00% -3.42% 99.82% 60.68%
Securitized 		0.00% 0.00% 36.61% 79.31%
Corporate 		0.00% 0.00% 42.72% 81.90%
Municipal 		0.00% 0.00% 1.45% 68.97%

Bond Geographic Breakdown

Weighting Return Low Return High DBE % Rank
US 		7.52% 0.00% 106.15% 69.23%
Non US 		0.00% 0.00% 14.84% 68.46%

DBE - Expenses

Operational Fees

DBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 57.92%
Management Fee 0.75% 0.00% 1.75% 70.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

DBE - Distributions

Dividend Yield Analysis

DBE Category Low Category High DBE % Rank
Dividend Yield 3.68% 0.00% 19.94% 27.95%

Dividend Distribution Analysis

DBE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DBE Category Low Category High DBE % Rank
Net Income Ratio -0.16% -55.71% 52.26% 34.11%

Capital Gain Distribution Analysis

DBE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DBE - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51

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