DBEInvesco DB Energy Fund

Take a bet#107 of 761 for Take a bet

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.

Invesco · Since 2007 (19 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$85M

#2877 out of 5,332 ETFs

Dividend Yield

2.29%

Track Record

19 years

#420 out of 5,332 ETFs

Performance

1 Year

+99.1%

3 Years

+23.5%

5 Years

+22.6%

What's inside

Asset class

commodity

Asset allocation

Other

50.6%

Cash

46.0%

Stocks

3.4%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX49.5%

Brent Crude Future June 26BRNQ2618.9%

Mini Ibovespa Future Dec 26WINZ263.4%

Risk profile

Volatility (1Y)

32.9%

High

Max drawdown

-60.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

Similar ETFs

DBO

Invesco DB Oil Fund

TER 0.75%3Y +20.5%

Take a bet

DBC

Invesco DB Commodity Index Tracking Fund

TER 0.85%3Y +14.7%

Beat inflation

DBA

Invesco DB Agriculture Fund