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DBE ETF · Invesco DB Energy Fund ETF
The DBE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Optimum Yield Energy Index. The DBE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEnergy1M perf.+43.86%
Last price
$28.75
1M perf.
+46.60%
1M flows
+€6.5M
AuM
€64M
E/R
0.75%
Rating
ESG Consensus®
DBE
$28.75
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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DBE
$27.83
+63.51%
Energy
+72.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +46.60%  | +63.51% | +54.34% | +63.04% | +131.81% | +35.92% | +59.34% | +59.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$27.83
1D NAV change
-2.57%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Investment strategy
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 Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +63.51% | +54.34% | +63.04% | +131.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DBIQ Optimum Yield Energy Excess Return Index - USD
Index ticker
DBCMYEEN Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about DBE
What does Invesco DB Energy Fund ETF, DBE, invest in?
DBE is a Passive ETF. This ETF provides exposure to Energy.
Which benchmark or index does DBE replicate?
DBE tracks the DBIQ Optimum Yield Energy Excess Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBE?
DBE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was DBE launched?
DBE was introduced to the market on January 5, 2007. It trades on United States
Who is the ETF issuer of DBE?
Invesco DB Energy Fund ETF, DBE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of DBE?
DBE oversees €64M in assets as of March 16, 2026.
How has DBE performed lately?
Based on data from March 16, 2026, DBE returned 46.60% over the past month, 63.51% over the last three months and 59.34% year-to-date.
What are the latest inflows or outflows for DBE?
As of March 16, 2026, DBE recorded net flows of +€6.6M over the last month and +€6.6M year-to-date.
What is the base currency of DBE?
The base currency of DBE is USD.
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