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.
Expense Ratio
DBE has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco DB Energy Fund (DBE) returned -6.54% year-to-date (YTD) and -8.35% over the past 12 months. Over the past 10 years, DBE returned 1.27% annually, underperforming the S&P 500 benchmark at 10.85%.
DBE
-6.54%
2.10%
-2.77%
-8.35%
-11.38%
17.19%
1.27%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | -0.31% | 3.00% | -13.37% | 2.10% | -6.54% | |||||||
| 2024 | 4.06% | -0.44% | 4.22% | 0.00% | -3.04% | 3.90% | -2.50% | -4.96% | -3.88% | 3.06% | -0.86% | 4.03% | 2.96% |
| 2023 | -2.82% | -3.13% | -3.73% | -1.38% | -7.50% | 5.64% | 12.80% | 1.56% | 3.23% | -4.19% | -5.84% | -5.69% | -12.14% |
| 2022 | 14.05% | 5.60% | 12.20% | 10.01% | 9.29% | -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% | 6.63% | 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% | 17.09% | 5.45% | -25.91% |
| 2019 | 10.37% | 6.63% | 0.34% | 4.48% | -12.30% | 5.28% | 0.35% | -7.33% | 1.53% | 1.80% | 1.69% | 7.54% | 19.72% |
| 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% | 12.84% | 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% | 13.04% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBE is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco DB Energy Fund provided a 6.76% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.74 | $0.17 | $0.00 | $0.00 | $0.26 | $0.21 |
Dividend yield | 6.76% | 6.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 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.
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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 63.73%.
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 chart below shows the rolling one-month volatility.
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