Fund Evaluator:
Invesco DB Energy (DBE)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$13.257
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% C
Expense Ratio
$98 Mil
Assets
Open
Status
na
12b-1 Fee
2.16%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
19.7% A
1-Mo Return
-5.5% B
3-Mo Return
78.6% A
YTD Return
63.3% A
1-Yr Return
17.0% C
3-Yr Return
17.6% A
5-Yr Return
1.34 F
Category Risk Index
2.78
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
1/5/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DBIQ Optimum Yield Energy TR USD: 100%
Additional Fund Details
Invesco DB Energy Overview
DBE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBE Return (NAV) | 19.7% | -5.5% | 63.3% | 17.0% | 17.6% | 12.8% |
| DBE Grade | A | B | A | C | A | A |
| +/- Category | 18.9% | 7.2% | 43.3% | -7.4% | 3.7% | 4.4% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| DBE Tax Cost Ratio | na | na | 1.5% | 1.8% | 1.2% | 0.7% |
DBE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBE Return (NAV) | 78.6% | -2.0% | 2.8% | -12.1% | 33.7% | 57.2% | -25.7% | 20.7% | -14.0% | 5.7% | 23.7% |
| DBE Grade | A | D | D | F | A | B | F | B | D | B | A |
| +/- Category | 86.2% | -62.8% | -21.6% | -23.5% | 38.7% | 63.5% | -44.9% | 3.7% | -9.7% | -5.4% | 17.2% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 34.1% |
| Total Risk Index: | 2.78 - High |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.97 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $98 Mil |
| Fund Total Assets: | $ 99 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 19.6 years | |||
| Average Tenure: 19.6 years | |||
| Managers (Year): Team Management (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 95.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 3.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 47.7% |
| Cash: | 48.8% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | http://www.deutsche-bank.com/ir |
| Status: | Open |
| Inception Date: | January 5, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Invesco DB Energy |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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