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DBE
Passive ETF
NYSE

Invesco DB Energy Fund ETF

This ETF provides exposure to Energy Read more

Passive ETF
Last update 3/12/2026 at 4:09 PM
Live
Closed
This fund is part of
Energy
+0.79%
Last Price
$27.99
% Change
+4.48%
1W flows
+$2M
1m flows
+$3M
AuM
$66M
E/R
0.75%
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Trading data

Last sale
3/12/2026 at 4:09 PM
$27.99
Previous close
$26.79
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBE performance and flow charts

Performance

010203040%Feb 11Feb 19Feb 26Mar 5

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+35.55%+49.22%+51.97%+47.43%+45.97%+118.25%
Flows+$3M+$699K+$3M-$7M-$39M-$76M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+41.01%+29.56%+25.44%+28.42%
Max drawdown
-4.31%-14.15%-24.22%-39.13%
Max drawdown duration
29d220d897d1366d
Time to recover
25d44d536d543d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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.

Characteristics

The Invesco DB Energy Fund ETF is built to track the DBIQ Optimum Yield Energy Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

Management strategyPassive
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo

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Frequently asked questions about DBE

What type of ETF is DBE?

DBE is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.

What index does DBE track?

DBE tracks the DBIQ Optimum Yield Energy Excess Return Index - USD, aiming to replicate its performance through full replication.

What does DBE invest in?

This ETF provides exposure to Energy. It is part of the segment: Energy.

What is the expense ratio of DBE?

The total expense ratio (TER) of DBE is 0.75%, representing the annual fee charged by the fund manager.

When was DBE launched?

DBE was launched on January 5, 2007, marking its entry into the ETF market.

Who is the issuer of DBE?

DBE is issued by Invesco.

What is the AUM of DBE?

As of March 11, 2026, DBE manages $66.36 M, reflecting the total assets held in the fund.

How has DBE performed recently?

As of March 11, 2026, DBE delivered a return of 35.55% over the past month (1M performance), 49.22% over the past three months (3M), and 51.97% year-to-date (YTD).

What are the recent fund flows for DBE?

As of March 11, 2026, DBE has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).

Does DBE pay dividends?

As of March 11, 2026, DBE has a trailing 12-month distribution yield of 2.54%.

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