Fund Description
The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return, (DBIQ Opt Yield Energy Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Energy Fund
Fund Exchange Ticker DBE
Fund Sponsor Invesco
Fund ISIN US46140H3049
Net Expense Ratio 0.78 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 222.63 Million (USD)
1 Month Total Return -5.83 %
Year To Date Return 38.11 %
1 Year Total Return 53.68 %
3 Year Annualized Total Return 20.23 %
NAV 24.1989
Share Outstanding 9,200,040
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio PRLHW WRNT 0.2445972619
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R PRLHW WRNT 0.1115214437
NYMEX NY Harbor ULSD Futures PRLHW FUTR 0.1114755838
ICE Brent Crude Oil Future PRLHW FUTR 0.1081880287
NYMEX Light Sweet Crude Oil Future PRLHW FUTR 0.1057594345
United States Treasury Bill B 0 12/01/22 BILL 0.0907133058
United States Treasury Bill B 0 12/08/22 BILL 0.0679833455
NYMEX Henry Hub Natural Gas Futures PRLHW FUTR 0.0581937476
United States Treasury Bill B 0 01/19/23 BILL 0.0451113973
United States Treasury Bill B 0 02/16/23 BILL 0.0337127582