Invesco DB Energy FundDBE

InvescoSectorsEnergy#1 of 264 by YTD

$35.84

−7.1% last session

+105.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODBES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.1%	−2.8%	+21.3%	+105.2%	+93.4%	+82.8%	+127.0%	+85.7%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.79%
Distribution yield: 1.9%
NAV: $38.48
Volume: 90K
Avg. volume 30D: 52K
High today: $37.81
Low today: $35.26
Previous close: $38.59
52-week high: $41.41
52-week low: $17.02
Our risk indicator: 4/5

DBE in One Breath

DBE Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#9GXPEGlobal X+43.1%$1.6M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in DBE

$10,000 in DBE became

$22,698

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBE Returns by Period

Today

YTD

MAX

DBE

−7.1%

−2.8%

+21.3%

+105.2%

+93.4%

+82.8%

+127.0%

+85.7%

Peer average

−3.6%

−3.5%

+1.8%

+31.3%

+32.6%

+53.3%

+100.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 37 Energy ETFs

DBE’s Sectors Rank

YTD

#1of 264
sectors ETFs

Best · DBE+105.2%

DBE+105.2%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

DBE Price and 52-Week Range

From the 52-week high

−13.5%

From the 52-week low

+110.6%

Today $35.26 – $37.81

Previous close $38.59

$35.84 now

52-week low$17.0252-week high$41.41

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DBE’s Share of Energy ETFs

Today

0.2%

of the $89.3B in 38 Energy ETFs

DBE$142M0.2%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.8B35.6%

Energy ETF AUM · Nov 5, 2026

DBE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

DBE$0.79

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside DBE

7 holdings

DBE

Invesco DB Energy Fund

Today

DBE reports no holdings we can show: […]

Invesco DBE · holdings

How It Compares

DBE

Invesco DB Energy Fund’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.3B
DBE	InvescoThis fundRead Desk	0.79%	+105.2%	+93.4%	$142M

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBE head to head with XLE →

XLE vs DBE

YTD

XLESPDR · EnergyDBEInvesco · Energy

Year to date

+44.9%

+105.2%

DBE wins+60.3 pts

Past year

+48.2%

+93.4%

DBE wins+45.2 pts

Fee

0.08%

0.79%

XLE winslower fee

Yield

2.4%

1.9%

XLE wins+0.5 pts

AUM

$44.6B

$142M

XLE313.3× more

2–2level

SPDR XLE and Invesco DBE · year-to-date · as of Nov 5, 2026 · AUM not scored

DBE vs VOO

YTD

DBE · Invesco DB Energy Fund

+105.2%

VOO · S&P 500

+13.4%

Gap

91.8 pts

Invesco DBE and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBE vs Its Peer Average

YTD

DBEAvsBPeer average

1D−7.1%−3.6%

1M−2.8%−3.5%

3M+21.3%+1.8%

YTD+105.2%+31.3%

1Y+93.4%+32.6%

3Y+82.8%+53.3%

5Y+127.0%+100.6%

6–1DBE wins

37 Energy peers · each row scaled to its leader

The Details

DBE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.32%

Deepest drop · 1Y−24.7%

Lowest point · 5Y−11.8%

52-week range

$35.84

$17.02−13.5% from the high$41.41

Invesco DBE · past-year price moves · as of Nov 5, 2026

DBE

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 46140H304

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DBE · fund facts · as of Nov 5, 2026

DBE

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

8 payouts added up$4.57 a share

Invesco DBE · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.48

Premium / discount[…]

Median spread · 30D[…]

Volume today90K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.67
Dec 23, 2024	Dec 27, 2024	$1.17
Dec 18, 2023	Dec 22, 2023	$0.74
Dec 19, 2022	Dec 23, 2022	$0.17
Dec 23, 2019	Dec 31, 2019	$0.26
Dec 24, 2018	Dec 31, 2018	$0.21
Dec 15, 2008	[…]	$0.44
Dec 17, 2007	[…]	$0.90

Issuer contentFrom InvescoHear the strategy from the people behind DBE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →