Invesco DB Energy Fund (DBE)
DBE is a passive ETF by Invesco tracking the investment results of the DBIQ Optimum Yield Energy Index. DBE launched on Jan 5, 2007 and has a 0.78% expense ratio.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DB Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DB Energy Fund had a return of 0.57% year-to-date (YTD) and -8.03% in the last 12 months. Over the past 10 years, Invesco DB Energy Fund had an annualized return of -1.05%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco DB Energy Fund did not perform as well as the benchmark.
DBE
0.57%
1.74%
-4.17%
-8.03%
7.46%
-1.05%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.06% | -0.45% | 4.23% | -0.00% | -3.04% | 3.88% | -2.49% | -4.96% | -3.88% | 3.07% | 0.57% | ||
| 2023 | -2.82% | -3.13% | -3.73% | -1.38% | -7.50% | 5.64% | 12.80% | 1.56% | 3.23% | -4.19% | -5.84% | -5.70% | -12.14% |
| 2022 | 14.05% | 5.60% | 12.20% | 10.01% | 9.30% | -5.69% | -2.29% | -1.88% | -9.80% | 8.68% | -1.84% | -5.35% | 33.77% |
| 2021 | 5.96% | 14.75% | -0.91% | 6.66% | 4.95% | 6.64% | 2.57% | -2.95% | 9.15% | 7.67% | -14.47% | 9.49% | 57.56% |
| 2020 | -13.94% | -10.25% | -28.14% | -6.28% | 14.85% | 6.06% | 3.78% | 5.41% | -5.82% | -8.06% | 17.08% | 5.45% | -25.91% |
| 2019 | 10.37% | 6.63% | 0.34% | 4.48% | -12.30% | 5.27% | 0.35% | -7.33% | 1.52% | 1.80% | 1.69% | 7.54% | 19.73% |
| 2018 | 4.61% | -5.20% | 5.97% | 5.44% | 4.10% | 1.91% | -3.04% | 3.53% | 5.74% | -8.93% | -17.63% | -7.00% | -12.95% |
| 2017 | -4.85% | -0.91% | -3.30% | -3.26% | -2.05% | -2.68% | 5.77% | -0.08% | 4.56% | 6.86% | 2.48% | 3.42% | 5.21% |
| 2016 | -8.55% | -3.91% | 6.10% | 12.83% | 4.08% | 2.53% | -10.74% | 4.90% | 5.10% | -1.13% | 4.25% | 8.31% | 23.34% |
| 2015 | -10.19% | 11.09% | -8.89% | 13.03% | -2.34% | -1.65% | -15.20% | 1.16% | -7.78% | -0.07% | -7.78% | -10.92% | -35.91% |
| 2014 | -2.78% | 4.06% | -0.75% | 0.96% | 0.74% | 3.29% | -5.63% | -1.21% | -6.10% | -9.51% | -13.96% | -16.65% | -40.07% |
| 2013 | 4.90% | -3.92% | 3.37% | -4.91% | -1.63% | -0.22% | 5.45% | 2.83% | -4.41% | -0.00% | 1.88% | 1.60% | 4.33% |
Expense Ratio
DBE features an expense ratio of 0.78%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBE is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DB Energy Fund (DBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DB Energy Fund provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.17 | $0.00 | $0.00 | $0.26 | $0.21 |
Dividend yield | 3.84% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DB Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DB Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DB Energy Fund was 86.69%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current Invesco DB Energy Fund drawdown is 62.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.69% | Jul 7, 2008 | 2973 | Apr 27, 2020 | — | — | — |
| -9.4% | Jan 3, 2008 | 14 | Jan 23, 2008 | 18 | Feb 19, 2008 | 32 |
| -8.93% | Jul 11, 2007 | 31 | Aug 22, 2007 | 17 | Sep 17, 2007 | 48 |
| -8.3% | May 22, 2008 | 9 | Jun 4, 2008 | 2 | Jun 6, 2008 | 11 |
| -8.13% | Jan 10, 2007 | 6 | Jan 18, 2007 | 8 | Jan 30, 2007 | 14 |
Volatility
Volatility Chart
The current Invesco DB Energy Fund volatility is 8.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.