Invesco DB Energy Fund
DBE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Anna Paglia
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jan 5, 2007
- CIK
- 0001383062
- Website
- invesco.com
- Similar Companies
- Business
- Invesco DB Energy Fund (DBE) is an exchange-traded fund that seeks to track the performance of the DBIQ Optimum Yield Energy Index Excess Return, composed of futures contracts on light sweet crude oil (WTI), ultra-low sulfur diesel (heating oil), Brent crude oil, RBOB gasoline, and natural gas; the fund collateralizes its futures positions primarily with U.S. Treasury securities, money market funds, and T-Bill ETFs to generate interest income while mitigating storage and dealer costs associated with physical commodities or linked notes. Launched on January 5, 2007, by Invesco Ltd. and managed by Invesco Capital Management LLC, the fund operates as a series of the Invesco DB Multi-Sector Commodity Trust, with principal offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, and trades on the NYSE Arca exchange. It provides investors with targeted exposure to the energy commodity sector through a rules-based, optimized yield strategy that selects futures contracts to minimize contango effects and enhance liquidity, serving institutional and retail investors seeking inflation hedging or returns linked to global energy markets without direct futures trading risks. In September 2025, the fund announced significant updates to its underlying DBIQ Optimum Yield Energy Index Excess Return, effective November 10, 2025, including an expansion of the eligible commodity universe determined annually by liquidity and economic importance criteria provided by index sponsor Deutsche Bank AG; modifications to the Optimum Yield methodology to exclude low-liquidity contracts; replacement of static allocations with rules-based annual reviews reflecting global production and market liquidity; introduction of weight caps and floors at rebalances to reduce concentration risk; and an intra-year rebalancing trigger for substantial deviations from target weights. These enhancements aim to improve adaptability to evolving energy markets while preserving the fund's core investment objective of tracking energy futures performance. No major acquisitions, funding rounds, or name changes have been reported in the last two years.