US
Invesco DB Energy Fund
DBE · Commodity
$33.25
+3.42%
Assets
n/a
Expense ratio
0.77%
Holdings
12
1Y return
+95.9%
Forward P/E
n/a
Top 10 holdings
+98.7%
Return and risk
| 1Y total return | +95.9% |
| 3Y total return | +97.0% |
| 5Y total return | +164.5% |
| 3Y CAGR | +25.3% |
| 5Y CAGR | +21.5% |
| Beta | -0.01 |
| RSI | 61.52 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.77% |
| Dividend yield | +2.0% |
| Top 10 holdings | +98.7% |
| Volume | 24.3K |
All ETF indicators
| All Time High | 57 |
| All Time High Change | -41.67 |
| All Time High Date | 2008-07-11 |
| All Time Low | 7 |
| All Time Low Change | 375 |
| All Time Low Date | 2020-04-28 |
| Atr | 1.26 |
| Beta | -0.01 |
| Cagr10y | 12.92 |
| Cagr15y | 1.96 |
| Cagr1y | 95.94 |
| Cagr3y | 25.35 |
| Cagr5y | 21.48 |
| Ch10y | 181.3 |
| Ch15y | 11.62 |
| Ch1m | 17.45 |
| Ch1w | -0.06 |
| Ch1y | 88.49 |
| Ch3m | 69.3 |
| Ch3y | 71.48 |
| Ch5y | 128.52 |
| Ch6m | 68.78 |
| Ch YTD | 90.38 |
| Close | 32.15 |
| Div CAGR10 | 12.49 |
| Div CAGR3 | -3.11 |
| Div CAGR5 | 31.63 |
| Dividend Growth | -42.43 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.03 |
| Dps | 0.67 |
| Ex Div Date | 2025-12-22 |
| High52 | 34.15 |
| High52ch | -2.64 |
| High52 Date | 2026-05-04 |
| Inception Date | 2007-01-05 |
| Isin | US46140H3049 |
| Last Dividend | 0.67 |
| Low52 | 17.02 |
| Low52ch | 95.42 |
| Low52 Date | 2026-01-07 |
| Ma150 | 22.33 |
| Ma150ch | 48.91 |
| Ma20 | 31.1 |
| Ma200 | 21.5 |
| Ma200ch | 54.64 |
| Ma20ch | 6.91 |
| Ma50 | 29.35 |
| Ma50ch | 13.29 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 61.52 |
| Rsi Monthly | 78.93 |
| Rsi Weekly | 73.97 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 3.35 |
| Top10holdings | 98.72 |
| Tr10y | 237.06 |
| Tr15y | 33.74 |
| Tr1m | 17.45 |
| Tr1y | 95.85 |
| Tr3m | 69.3 |
| Tr3y | 96.97 |
| Tr5y | 164.54 |
| Tr6m | 75.37 |
| Tr YTD | 90.38 |