Invesco DB Energy Fund

AMEX: DBE trade with eToro
16.21+0.0200+0.12%Vol 1.33M1Y Perf 54.93%
Nov 29th, 2021 15:59
BID15.20 ASK17.00
Open16.80 Previous Close16.19
Price Range Ratio 52W %
70.00 Managed Assets (in ths.)145.31K

Today's Price Range

16.0916.86

52W Range

10.1218.82

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world -- light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

Volume Overview
Volume1.33M
Shares Outstanding8.10M
Shares Float8.10M
Trades Count1.83K
Dollar Volume21.86M
Avg. Volume129.44K
Avg. Weekly Volume364.61K
Avg. Monthly Volume154.98K
Avg. Quarterly Volume168.10K
Dividends & Splits
Latest Dividend0.26
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.59
Beta1.06
Standard Deviaton2.34
Managed Assets (in ths.)145.31K
NAV17.94
First Trade Price24.10
PE Ratio-
Management Fee0.78
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusEnergy
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEnergy
Inception Date7th May 2001
Sub Sector-
Commodity Sub Sector-
Performance
1 Month
-11.34%
3 Months
4.52%
6 Months
10.36%
1 Year
54.93%
3 Years
19.04%
5 Years
21.55%
10 Years
-42.95%

TickerPriceChg.Chg.%
DBE16.210.02000.12
AAPL160.243.43002.19
GOOG2 922.2866.16002.32
MSFT336.636.95002.11
XOM61.590.34000.56
WFC49.160.73001.51
JNJ159.750.55000.35
FB338.034.91001.47
GE98.400.56000.57
JPM161.23-0.7000-0.43
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DBEInvesco DB Energy Fund0.00%
Top 2DBEInvesco DB Energy Fund0.00%
Top 3HOM9NYMEX NY Harbor ULSD Futures22.30%
Top 4CLH0NYMEX Light Sweet Crude Oil Future22.19%
Top 5COF0ICE Brent Crude Oil Future22.18%
Top 6CLTLInvesco Treasury Collateral ETf21.75%
Top 7912796RJ0United States Treasury Bill20.60%
Top 8912796RZ4United States Treasury Bill15.10%
Top 9NGK20NYMEX Henry Hub Natural Gas Futures10.09%
Top 10912796RA9United States Treasury Bill7.52%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

58%42%

Bearish Bullish

48%52%