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›ETF Providers›Invesco›DBE
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+32.70%
Last price
$30.38
1M perf.
+38.10%
1M flows
+€15M
AuM
€79M
E/R
0.75%
Rating
ESG Consensus®
esg grade icon
DBE
$30.38

Performance & flows

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January 2, 2026 → April 2, 2026
0020406080%FEBMARAPRFEBMARAPR
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DBE
$30.31
+74.63%
Energy
+69.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+38.10%
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+74.63%
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+59.97%
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+64.29%
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+169.14%
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+3.00%
+3.00%
+73.55%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46140H304
ISIN
US46140H3049
AuM
€79M
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E/R
0.75%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$30.31
1D NAV change
+5.33%
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+74.63%
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+59.97%
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+64.29%
icon
+169.14%
icon
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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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
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
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Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €79M in assets as of April 2, 2026.

How has DBE performed lately?

Based on data from April 2, 2026, DBE returned 38.10% over the past month, 74.63% over the last three months and 73.55% year-to-date.

What are the latest inflows or outflows for DBE?

As of April 2, 2026, DBE recorded net flows of +€15M over the last month and +€16M year-to-date.

What is the base currency of DBE?

The base currency of DBE is USD.

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