evenfolioETF Details
Invesco·Energy Commodities·DBE · NYSE Arca
Invesco DB Energy Fund (DBE)
- Price
- $40.81
- —30 Oct 2026
- Assets
- $120.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.82%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- 123.4%+42.6%
- Category 80.8%
- 3Y CAGR
- 27.7%+13.4%
- Category 14.3%
- 5Y CAGR
- 21.0%+9.8%
- Category 11.2%
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Invesco DB Energy Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.2% | +30.6% | +25.4% | +133.6% | +123.4% | +27.7% | +21.0% | +14.5% | +3.9% |
| Energy Commodities average | 7.5% | 20.4% | 12.8% | 87.3% | 80.8% | 14.3% | 11.2% | 6.5% | 0.6% |
| Difference | +3.7% | +10.2% | +12.6% | +46.3% | +42.6% | +13.4% | +9.8% | +8.0% | +3.3% |
Holdings
The 3 largest positions make up 69.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 47.27% |
| BRNG6 | Brent Crude Future Dec 26 | 18.24% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 3.82% |
Asset mix
What the fund is invested in.
- Other50.0%
- Cash46.2%
- Stocks3.8%
ETF details
- Issuer
- Invesco
- Category
- Commodity · Energy Commodities
- Ticker
- DBE
- Exchange
- NYSE Arca
- Inception
- 5 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 1.90
- Total net assets
- $120.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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