DBE ETF

DBE ETF
$39.05
See how much of DBE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$132M
Expense Ratio
0.75%
Dividend Yield (Current)
1.84%
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+111.15%
1 Year+100.64%
3 Year+18.74%
5 Year+19.75%
10 Year+12.92%

Asset Allocation

Cash: 46.87%
Other: 53.13%
See how much of DBE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class48.10%
-Brent Crude Future Dec 26 12/30/202614.75%
-Crude Oil Future Nov 26 % 11/20/202611.70%
-Low Su Gasoil G Dec26 % 12/10/20268.82%
-Ny Harbor Ulsd Future June 27 06/30/20275.38%
Top 10 Concentration: 103.60%Report Date: Oct 5, 2026
Download all 15 holdings for DBE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
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 $132.0M 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 111.15%. The 1-year return is 100.64% and the 5-year return is 19.75%. DBE dividend yield stands at 1.84%, paid annually.

DBE top holdings include Invesco Government & Agency Portfolio, Institutional Class (48.1%), Brent Crude Future Dec 26 12/30/2026 (14.8%), Crude Oil Future Nov 26 % 11/20/2026 (11.7%), Low Su Gasoil G Dec26 % 12/10/2026 (8.8%), Ny Harbor Ulsd Future June 27 06/30/2027 (5.4%). 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
+10.81%
YTD
+111.15%
1 Year
+100.64%
3 Year
+18.74%

Top 10 Holdings (103.6% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials48.10%
2-Brent Crude Future Dec 26 12/30/2026Other14.75%
3-Crude Oil Future Nov 26 % 11/20/2026Other11.70%
4-Low Su Gasoil G Dec26 % 12/10/2026Other8.82%
5-Ny Harbor Ulsd Future June 27 06/30/2027Other5.38%
6-Mini Ibovespa Future Dec 26 12/16/2026Other3.79%
7-Brent Crude Future Jan 27 01/29/2027Other3.74%
8-Crude Oil Future Feb 27 % 02/22/2027Other3.01%
9-Futures Cash CollateralOther2.25%
10-Henry Hub Natural Gas Mar27 03/29/2027Other2.06%