Invesco DB Energy Fund (DBE)

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Invesco DB Energy Fund (DBE) is up 75.5% since the beginning of the year. DBE is currently trading at $31 per share. Investors who bought $1,000 worth of DBE shares 5 years ago would now be looking at an investment worth $2,344.

Invesco DB Energy Fund (DBE) has returned 75.49% so far this year and 76.30% over the past 12 months. Over the last ten years, DBE has returned 11.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.

Based on dividend-adjusted daily data since Jan 5, 2007, DBE's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2026 with a return of +43.6%, while the worst month was Oct 2008 at -29.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DBE closed higher 52% of trading days. The best single day was Nov 4, 2008 with a return of +9.3%, while the worst single day was Mar 9, 2020 at -14.1%.

Invesco DB Energy Fund has an annualized alpha of 1.15%, beta of 0.50, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 08, 2007.

• This ETF participated in 84.87% of S&P 500 Index downside but only 59.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DBE has an expense ratio of 0.78%, placing it in the medium range.

DBE ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco DB Energy Fund (DBE) and compare them to S&P 500 Index.

Invesco DB Energy Fund provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

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.

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.

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 33.38%.

The chart below shows the rolling one-month volatility.