DBE ETF

$30.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
0.75%
Dividend Yield (Current)
3.30%
Holdings
8
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.96%
1 Year+11.97%
3 Year+3.22%
5 Year+12.46%
10 Year+9.56%

Asset Allocation

Cash: 51.26%
Other: 48.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class78.21%
-Ice Brent Crude Oil Future30.64%
-Dominican Republic International Bond 5.875% 10/28/203528.52%
-Nextera Energy Capital Holdings In 5.05 02/28/203321.79%
-Nymex Henry Hub Natural Gas Futures10.52%
Top 10 Concentration: 195.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.74
Dec 18, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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DBE ETF Overview

DBE ETF (Invesco DB Energy Fund) is managed by Invesco (US) with $61.6M in net assets. DBE expense ratio is 0.75%, holding 8 positions across sectors including Other, Financials. Inception date: 2007-01-05.

DBE performance shows a YTD return of 17.96%. The 1-year return is 11.97% and the 5-year return is 12.46%. DBE dividend yield stands at 3.30%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (78.2%), Ice Brent Crude Oil Future (30.6%), Dominican Republic International Bond 5.875% 10/28/2035 (28.5%), Nextera Energy Capital Holdings In 5.05 02/28/2033 (21.8%), Nymex Henry Hub Natural Gas Futures (10.5%). 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
+1.33%
YTD
+17.96%
1 Year
+11.97%
3 Year
+3.22%

Top 10 Holdings (195.1% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials78.21%
2-Ice Brent Crude Oil FutureOther30.64%
3-Dominican Republic International Bond 5.875% 10/28/2035Other28.52%
4-Nextera Energy Capital Holdings In 5.05 02/28/2033Other21.79%
5-Nymex Henry Hub Natural Gas FuturesOther10.52%
6-Ice Gas Oil FutureOther10.13%
7-Nymex Ny Harbor Ulsd FuturesOther7.84%
8-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob FuturesOther7.45%