DBE — Invesco DB Energy Fund
Invesco DB Energy Fund (DBE)
DBE pays a 2.15% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.96%. Total return is 63.0% over the past 19.6 years, 626.9 points behind SPY at 689.9%. Its deepest 1-year drawdown was 24.7%.
Invesco DB Energy Fund is an ETF that seeks to track an index of energy commodities—including crude oil, heating oil, gasoline, and natural gas—by investing in futures contracts. The fund carries a modest expense ratio of 0.75% and distributes annually at a modest current rate. The fund appeals to investors seeking broad energy commodity exposure through a liquid, exchange-traded structure.
DBE key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.96%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/05/2007
- Expense ratio
- 0.75%
- Distribution rate
- 2.15%
- Distribution frequency
- Annual
- Trailing yield
- 2.15%
- Last close
- $31.41
- AUM
- $104,444,837
- Average volume
- 47300.0
- Last dividend
- $0.6750
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.92
- P/E ratio
- 6.0993
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