DBE

Invesco DB Energy Fund
C

79
*Unless otherwise stated, data provided by FactSet.

DBE Fund Description

The Invesco DB Energy Fund tracks an index of 5 energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.

DBE Factset Analytics Insight

DBE aims to be a better energy fund, recognizing that the production-weighted energy space is extremely concentrated in just two commodities and can get hit hard by contango. 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. With these parameters, the fund is designed to reduce the effects of contango. Average daily volume is fair and spreads are narrow. The expenses are average for this sector, though spotty tracking means realized costs will likely be higher.

DBE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBE 0% 5.50% 13.56% 44.86% 0.88% -10.57% -11.28%
DBE (NAV) -0.11% 5.59% 13.13% 44.65% 0.92% -10.55% -11.30%
S&P GSCI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBE Top 10 Holdings

DBE Summary Data

Invesco
Invesco DB
01/05/07
Commodities Pool
0.78%
$233.51M
$2.14M
0.11%

DBE Portfolio Data

Futures
Optimized
Annually
--

DBE Index Data

Fixed
Fixed
S&P GSCI Energy

DBE Portfolio Management

0.78%
-1.26%
-0.34%
-2.39%

DBE Tax Exposures

27.84% / 27.84%
--
Yes

DBE Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DBE Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBE. DBE is rated a 5 out of 5.

DBE Tradability

126,823
$2.14M
68,388
$1.13M
0.11%
$0.02
-0.04%
0.79% / -0.97%
None
100.00%
200,000
0.34
0.02%
--
159
$16.07
5

DBE SECTOR BREAKDOWN


DBE
Segment Benchmark
100.00%
100.00%

DBE TOP 10 TARGETED COMMODITY WEIGHTS

23.09%
20.62%
19.36%
16.87%
8.42%
7.09%
4.49%
0.05%
99.99%

DBE Tenor Strategy

DBE's optimized tenor selection uses a rules-based strategy for choosing contracts over the next 13 months that will give the best possible implied roll yield.

DBE Rolling Strategy

DBE rolls contracts between the 2nd and 6th business days each month.

DBE Performance Statistics

0.98
0.85
0.90
0.94
0.00%