Invesco DB Energy FundDBE

InvescoSectorsEnergy#1 of 264 by YTD

$38.59

+0.9% last session

+120.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DBES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+5.6%	+35.1%	+120.9%	+109.4%	+91.8%	+138.5%	+99.9%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.79%
Distribution yield: 1.7%
NAV: $38.48
Volume: 59K
Avg. volume 30D: 51K
High today: $38.71
Low today: $38.29
Previous close: $38.24
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in DBE

$10,000 in DBE became

$23,850

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBE Returns by Period

Today

YTD

MAX

DBE

+0.9%

+5.6%

+35.1%

+120.9%

+109.4%

+91.8%

+138.5%

+99.9%

Peer average

−0.1%

+1.0%

+7.0%

+37.1%

+39.1%

+59.3%

+105.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 37 Energy ETFs

DBE’s Sectors Rank

YTD

#1of 264
sectors ETFs

Best · DBE+120.9%

DBE+120.9%

Average+12.4%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

DBE Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+126.7%

Today $38.29 – $38.71

Previous close $38.24

$38.59 now

52-week low$17.0252-week high$41.41

End-of-day Nov 4, 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 4, 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 4, 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%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
DBE	InvescoThis fundRead Desk	0.79%	+120.9%	+109.4%	$142M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBE head to head with XLE →

XLE vs DBE

YTD

XLESPDR · EnergyDBEInvesco · Energy

Year to date

+52.1%

+120.9%

DBE wins+68.8 pts

Past year

+55.6%

+109.4%

DBE wins+53.8 pts

Fee

0.08%

0.79%

XLE winslower fee

Yield

2.3%

1.7%

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 4, 2026 · AUM not scored

DBE vs VOO

YTD

DBE · Invesco DB Energy Fund

+120.9%

VOO · S&P 500

+11.5%

Gap

109.3 pts

Invesco DBE and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBE vs Its Peer Average

YTD

DBEAvsBPeer average

1D+0.9%−0.1%

1M+5.6%+1.0%

3M+35.1%+7.0%

YTD+120.9%+37.1%

1Y+109.4%+39.1%

3Y+91.8%+59.3%

5Y+138.5%+105.0%

7–0DBE wins

37 Energy peers · each row scaled to its leader

The Details

DBE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.60%

Deepest drop · 1Y−24.7%

Lowest point · 5Y−17.1%

52-week range

$38.59

$17.02−6.8% from the high$41.41

Invesco DBE · past-year price moves · as of Nov 4, 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 4, 2026

DBE

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.7%

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 today59K

Average volume · 30D51K

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

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