New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
DBE
US46140H3049
Passive ETFCommodity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+12.14%
Last price
$30.61
1M perf.
+5.05%
1M flows
+€13M
AuM
€85M
E/R
0.75%
Rating
ESG Consensus®
esg grade icon
DBE
$30.61

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
00102030405060%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DBE
$30.55
+62.23%
Energy
+51.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.05%
icon
+62.23%
icon
+78.87%
icon
+67.24%
icon
+159.50%
icon
+3.81%
+3.81%
+74.91%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46140H304
ISIN
US46140H3049
AuM
€85M
icon
E/R
0.75%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$30.55
1D NAV change
-0.22%
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
Product type
Benchmark
DBIQ Optimum Yield Energy Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+62.23%
icon
+78.87%
icon
+67.24%
icon
+159.50%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DBE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about DBE's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DBE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€370.39B
RSP
Invesco S&P 500® Equal Weight ETF€74.62B
QQQM
Invesco NASDAQ 100 ETF€70.21B
SPXS
Invesco S&P 500 UCITS ETF€32.06B
SGLD
Invesco Physical Gold USD ETC€25.99B

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 €85M in assets as of April 24, 2026.

How has DBE performed lately?

Based on data from April 24, 2026, DBE returned 5.05% over the past month, 62.23% over the last three months and 74.91% year-to-date.

What are the latest inflows or outflows for DBE?

As of April 24, 2026, DBE recorded net flows of +€13M over the last month and +€22M year-to-date.

What is the base currency of DBE?

The base currency of DBE is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight