--:-- ET
ETF analysis

Invesco DB Energy Fund (DBE) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexDBIQ Optimum Yield Energy Index
Annual fee0.77%
Net assets$144M
InceptionJan 5, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the DBIQ Optimum Yield Energy Index. Key facts — expense ratio 0.77%; net assets about $144M; inception Jan 5, 2007. Its 1-year return is +127.24%.

Index tracked
DBIQ Optimum Yield Energy Index
Provider
Invesco
Expense ratio
0.77%
Net assets (AUM)
$144M
Inception
Jan 5, 2007
1-year return
+127.24%
Holdings
9
52-week range
$17.015–$39.97
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the DBIQ Optimum Yield Energy Index. Key facts — expense ratio 0.77%; net assets about $144M; inception Jan 5, 2007. Its 1-year return is +127.24%.

Index tracked
DBIQ Optimum Yield Energy Index
Provider
Invesco
Expense ratio
0.77%
Net assets (AUM)
$144M
Inception
Jan 5, 2007
1-year return
+127.24%
Holdings
9
52-week range
$17.015–$39.97

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

DBE comments

Leave a one-line take on Invesco DB Energy Fund. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.