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Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund logo

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund(NYSEMKT) DBE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+55%
5 Year+127%
1 Year+61%
1 Month+16%
$28.65
-4.21%
-1.26Today
After hours$28.63-$0.02 (-0.07%)
Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 29.912026-08-03
Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.25%USD 30.292026-07-27
1 month+15.98%USD 25.792026-07-02
3 month-10.1%USD 33.272026-05-05
Year to date+71.26%USD 17.472025-12-31
1 year+61.44%USD 18.532025-08-01
3 year+52.96%USD 19.552023-08-04
5 year+127.05%USD 13.172021-08-04
Since inception+55.18%USD 19.272007-01-05

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.93M

Net Income (TTM)

$25.35M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.67

Beta (Volatility)

0.16 (Low)

Price

$28.65

Volume

44,195

Open

$28.74

Previous Close

$28.63

Daily Range

$28.52 - $28.94

52-Week Range

$17.02 - $34.36

Estimated Earnings Date

N/A

DBE News

Friday's ETF to Watch: PowerShares DB Energy Portfolio

ETF DatabaseMar 11, 2011

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About Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund

Invesco DB Energy Fund lets investors access energy commodity markets easily. It tracks prices of oil, gas, and related fuels. The fund helps institutions manage exposure to energy price changes.

Fueling Portfolios: What Invesco DB Energy Fund Offers

  • Energy Commodity Exposure: Tracks futures contracts for oil, gasoline, diesel, and natural gas.
  • Index Tracking: Follows the DBIQ Optimum Yield Energy Index, reflecting energy futures prices.
  • Collateral Holdings: Holds U.S. Treasury bills and money market funds for margin and liquidity.
  • Institutional Access: Shares issued in large blocks to institutional investors, not individuals.
  • Single-Security Diversification: Offers exposure to multiple energy commodities through one fund.

Growth Spurts and Strategic Moves

  • Launched in 2007, listed on NYSE Arca since November 2008 for broad market access.
  • Rebalanced portfolio weights in November 2025 based on market data.
  • Continued use of the Optimum Yield methodology to manage futures contract roll costs.
  • No major acquisitions, partnerships, or global expansions disclosed since inception.

Why Invesco DB Energy Fund Stands Out

The fund uses a rules-based approach to track energy futures, minimizing costs from rolling contracts. It provides diversified energy exposure in a single security, simplifying access for institutions. Its structure avoids active management, focusing on replicating index performance.

Five Things You Need to Know

  • Total income was $2,069,595 for the year ended December 31, 2025, down 42.7% from $3,616,189 in 2024.
  • Net income was $(1.13) million in 2025, compared to $2.44 million in 2024.
  • Net asset value per share fell to $17.47 at end-2025, down from $18.52 in 2024.
  • Portfolio weights in 2025: Brent Oil 32.10%, WTI Oil 30.01%, Gas Oil 10.68%, Natural Gas 11.02%.
  • Fund shares are only available in large blocks to institutional investors.

Bottom Line

Invesco DB Energy Fund offers institutional investors a simple way to access energy markets. Its index-tracking model provides broad exposure with transparent costs and risks.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

DBE Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

81.67%

Net Income Margin

1312.71%

Return on Equity

44.68%

Return on Capital

4.18%

Return on Assets

28.69%

Earnings Yield

N/A

Dividend Yield

2.26%

Payout Ratio

0.57%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

44.20K

Avg. Volume

58.36K

Financials (TTM)

Gross Profit

$1.93M

Operating Income

$1.58M

EBITDA

$0.00

Operating Cash Flow

-$4.18M

Capital Expenditure

$0.00

Free Cash Flow

-$4.18M

Cash & ST Invst.

$78.05M

Total Debt

$0.00

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund Performance Analysis

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-7.9%
Q32025-09-305.9%
Q42025-12-31-14.9%
Q12026-03-31-9.5%
Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-200.0%
Q32025-09-30134.7%
Q42025-12-31-320.0%
Q12026-03-312274.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$417.19K

-24.9%

Gross Profit

$417.19K

-24.9%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$29.17M

+984.9%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$78.05M

+71.9%

Total Debt

$0.00

N/A

Accounts Receivable

$134.60K

-13.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

28.69%

N/A

Return on Invested Capital

1.85%

N/A

Free Cash Flow

-$14.25M

-117.6%

Operating Cash Flow

-$14.25M

-117.6%

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Questions About DBE

What is the current price of Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund is trading at $28.63 per share.

What is the 52-week range for Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund?

Over the past 52 weeks, Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund has traded between $17.02 and $34.36.

How much debt does Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund have?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund total debt is unavailable.

How much cash does Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund have on hand?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund does not have cash on hand data available.

What is Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund’s dividend yield?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Energy Fund currently has a dividend yield of 2.26%.

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