DBE

AS OF

Nov 20, 04:53 PM (EDT)

Price

$19.02

Change

-$0.32 (-1.65%)

Net Assets

49.13M

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DBE

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco DB Energy (DBE) Ownership - Who owns Invesco DB Energy?

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return™, which is intended to reflect the changes in market value of the energy sector... Show more

Category: #Commodities Broad Basket

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Group

Alternative Funds

Fundamentals

DBE

Net Assets

49.1M

Yield

6.12

Fund Existence

almost 19 years

Total Expense Ratio

0.75

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

188M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

49.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

7.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

89.46%

Gain YTD

4.271

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DBE

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category CommoditiesBroadBasket

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