Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · Real-Time Price · USD
25.86
-0.80 (-3.00%)
At close: Jun 26, 2026, 4:00 PM EDT
25.86
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-3.00% (1D)
| Assets | $104.44M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +38.44% |
| Volume | 147,039 |
| Open | 25.92 |
| Previous Close | 26.66 |
| Day's Range | 25.67 - 25.92 |
| 52-Week Low | 17.02 |
| 52-Week High | 34.36 |
| Beta | -0.05 |
| Holdings | 9 |
| Inception Date | Jan 5, 2007 |
About DBE
Fund Home PageThe Invesco DB Energy Fund (DBE) is an exchange-traded fund that is based on the DBIQ Optimum Yield Energy index. The fund tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBE was launched on Jan 5, 2007 and is issued by Invesco.
Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol DBE
ETF Provider Invesco
Index Tracked DBIQ Optimum Yield Energy Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.67476 | Dec 26, 2025 |
| Dec 23, 2024 | $1.17198 | Dec 27, 2024 |
| Dec 18, 2023 | $0.74176 | Dec 22, 2023 |
| Dec 19, 2022 | $0.17073 | Dec 23, 2022 |
| Dec 23, 2019 | $0.26225 | Dec 31, 2019 |
| Dec 24, 2018 | $0.2079 | Dec 31, 2018 |
News
Price caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shock
Countries around the world have scrambled to cope with the fallout of the energy shock from the Iran war. This comes as the Iran war stretches into its third week.
3 months ago - CNBC