DBEInvesco DB Energy Fund
The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
By Invesco · Launched 2007
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$106M
#3,036 of 6,040 · mid-size
Return (1Y)
+99.7%
Track Record
19 years
#398 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$21,906+119.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
DBIQ Optimum Yield Energy Index Excess Return
Holdings
By weightConcentration
Top 3 holdings = 67.3% of fundconcentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
45.8%
Brent Crude Future Nov 26BRNF6
17.7%
Mini Ibovespa Future Dec 26WINZ26
3.7%
Asset allocation
Other
49.5%
Cash
46.8%
Stocks
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.7%High
Year-on-year price swings
Max drawdown
-60.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
- Strategy
- The Fund's principal investment strategy involves trading futures contracts on commodities in the energy sector to track the performance of the Index. It also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes, while its performance is primarily driven by its futures trading activities.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18