Invesco DB Energy Fund (DBE) stock
Close on Nov 12, 2026Market cap $113.59MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $113.59M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.91
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $49.05M
Trading
- Previous close
- $35.11
- Open
- $35.26
- Day's range
- $35.26 – $36.16
- Volume
- 22,383
- Average volume (20 days)
- 47,669
- Beta (5 years)
- 0.09
- 52-week range
- $17.02 – $41.41
- RSI (14 days)
- 42.5
- Volatility (1 year)
- 41.6%
- Relative volume
- 0.48×
- WACC
- 7.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DBE | S&P 500 | Difference | DBE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.4% | -2.7% | −3.7 pts | ||
| 3 months | +14.3% | -1.7% | +16.0 pts | ||
| Year to date | +106.5% | +11.9% | +94.6 pts | ||
| 1 year | +95.8% | +12.0% | +83.8 pts | ||
| 3 years | +92.3% | +78.2% | +14.1 pts | +24.4% | +21.2% |
| 5 years | +133.3% | +73.2% | +60.1 pts | +18.5% | +11.6% |
| 10 years | +275.7% | +309.6% | −33.9 pts | +14.2% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Operating income
Net income
About Invesco DB Energy Fund
Commodity Contracts Brokers & Dealers
Invesco DB Energy Fund operates as a statutory trust series that tracks changes in the DBIQ Optimum Yield Energy Index Excess Return. The fund invests primarily in exchange-traded futures contracts referencing energy commodities, including light sweet crude oil, Brent crude oil, heating oil, gas oil, gasoline, and natural gas. Additionally, the fund holds United States Treasury obligations, money market mutual funds, and Treasury exchange-traded funds to manage cash and satisfy margin requirements. It offers common units of beneficial interest exclusively in creation unit aggregations to qualified financial entities designated as authorized participants.
Company profile, executives and historyInvesco DB Energy Fund stock: common questions
What is Invesco DB Energy Fund's stock price?
DBE closed at $36.06 on Nov 12, 2026, up 2.71% on the day. Over the past 52 weeks it traded between $17.02 and $41.41.
What is Invesco DB Energy Fund's market cap?
Invesco DB Energy Fund was worth $113.59M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Invesco DB Energy Fund pay a dividend?
No. Invesco DB Energy Fund has not paid a cash dividend over the last twelve months.
How has DBE stock performed over the past year?
Including dividends, DBE returned +95.8% over the past year, against +12.0% for the S&P 500.
How many DBE shares are sold short?
0M shares were sold short at the latest FINRA report, 0.36% of the float, or 1.0 days of average trading volume.
Who are Invesco DB Energy Fund's competitors?
Companies most similar to Invesco DB Energy Fund by business, industry and size include DBP, DBC, DBO, DBB, DBA.
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