DBE
Invesco DB Energy Fund
Price Chart
Latest Quote
$30.30
+0.89 (+3.03%)
Current Price
| Previous Close | $29.41 |
| Open | $30.05 |
| Day High | $30.36 |
| Day Low | $29.90 |
| Volume | 47,457 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.59% |
| Shares Outstanding | 6.60M |
| Net Assets | $85.23M |
| Expense Ratio | 0.75% |
| Category | Commodities Focused |
| Fund Family | Invesco |
| Net Asset Value | $29.34 |
| Premium/Discount | 3.27% |
| Quarterly Dividend Yield | 2.59% |
| P/E Ratio | 6.33 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.30 | 47,457 |
| 2026-07-16 | $29.41 | 15,500 |
| 2026-07-15 | $29.73 | 17,300 |
| 2026-07-14 | $29.53 | 23,900 |
| 2026-07-13 | $29.01 | 47,100 |
| 2026-07-10 | $27.14 | 45,300 |
| 2026-07-09 | $27.18 | 3,300 |
| 2026-07-08 | $27.99 | 53,300 |
| 2026-07-07 | $26.91 | 51,200 |
| 2026-07-06 | $26.10 | 22,700 |
| 2026-07-02 | $25.79 | 117,900 |
| 2026-07-01 | $25.71 | 38,800 |
| 2026-06-30 | $26.22 | 48,600 |
| 2026-06-29 | $26.19 | 81,000 |
| 2026-06-26 | $25.86 | 161,700 |
| 2026-06-25 | $26.66 | 39,700 |
| 2026-06-24 | $26.00 | 79,200 |
| 2026-06-23 | $26.89 | 38,900 |
| 2026-06-22 | $27.06 | 243,500 |
| 2026-06-18 | $27.47 | 17,000 |
About Invesco 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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.