|16.21||+0.0200||+0.12%||Vol 1.33M||1Y Perf 54.93%|
|Nov 29th, 2021 15:59|
|Price Range Ratio 52W %||70.00||Managed Assets (in ths.)||145.31K|
Today's Price Range
|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.
|Avg. Weekly Volume||364.61K|
|Avg. Monthly Volume||154.98K|
|Avg. Quarterly Volume||168.10K|
|Dividends & Splits|
|Dividend Date||23rd Dec 2019|
|Dividend Rate Ann.||-|
|Dividend Yield Ann.||0.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||145.31K|
|First Trade Price||24.10|
|Underlying Index||DBIQ Optimum ...|
|Inception Date||7th May 2001|
|Commodity Sub Sector||-|
|Total Holdings Count||1|
|Top 1||DBE||Invesco DB Energy Fund||0.00%|
|Top 2||DBE||Invesco DB Energy Fund||0.00%|
|Top 3||HOM9||NYMEX NY Harbor ULSD Futures||22.30%|
|Top 4||CLH0||NYMEX Light Sweet Crude Oil Future||22.19%|
|Top 5||COF0||ICE Brent Crude Oil Future||22.18%|
|Top 6||CLTL||Invesco Treasury Collateral ETf||21.75%|
|Top 7||912796RJ0||United States Treasury Bill||20.60%|
|Top 8||912796RZ4||United States Treasury Bill||15.10%|
|Top 9||NGK20||NYMEX Henry Hub Natural Gas Futures||10.09%|
|Top 10||912796RA9||United States Treasury Bill||7.52%|
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