InvescoEnergy CommoditiesDBE · NYSE Arca

Invesco DB Energy Fund (DBE)

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Price: $37.18; —11 Sept 2026
Assets: $106.4M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 2.04%; Trailing distributions

1Y return: 105.3%+39.7%; Category 65.5%
3Y CAGR: 21.8%+11.4%; Category 10.4%
5Y CAGR: 22.2%+9.6%; Category 12.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+17.8%	+26.7%	+30.2%	+112.8%	+105.3%	+21.8%	+22.2%	+14.1%	+3.4%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	+5.2%	+12.6%	+13.6%	+39.8%	+39.7%	+11.4%	+9.6%	+7.5%	+3.4%

Holdings

The 3 largest positions make up 67.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	45.84%
BRNF6	Brent Crude Future Nov 26	17.72%
WINZ26	Mini Ibovespa Future Dec 26	3.70%

Asset mix

What the fund is invested in.

Other49.5%
Cash46.8%
Stocks3.7%

ETF details

Issuer: Invesco
Category: Commodity · Energy Commodities
Ticker: DBE
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.04%
Beta, 3 years: 1.89
Total net assets: $106.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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