Invesco DB Energy FundInvesco DB Energy FundInvesco DB Energy Fund

Invesco DB Energy Fund

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Key stats


Assets under management (AUM)
‪51.50 M‬USD
Fund flows (1Y)
‪−35.04 M‬USD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
−1.5%

About Invesco DB Energy Fund


Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.77%
Home page
Inception date
Jan 5, 2007
Index tracked
DBIQ Optimum Yield Energy Index
Management style
Passive
DBE reflects the performance of energy commodity futures. The funds index is designed to reduce the effects of contango by selecting futures contracts that, by its rule, have the highest implied roll yield for each commodity. The fund weights commodities by liquidity rather than production and strategically selects futures contracts in an attempt to maximize roll yield. The index underweights WTI and Brent crude relative to our benchmark, while providing extra exposure to Heating Oil, RBOB Gasoline and Natural Gas. Gas oil is completely excluded. Structured as a commodity pool, investors should expect a K-1 at tax time. The fund and the index are rebalanced and reconstituted annually in November.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 18, 2024
Exposure type
Bonds, Cash & Other
Government
Mutual fund
Bonds, Cash & Other100.00%
Government61.37%
Mutual fund38.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows