DBE
Invesco DB Energy Fund

Price: $18.47
Change: $0.19 (-0.01%)
Category: Oil & Gas
Last Updated:

Vitals

Issuer Invesco
Brand Invesco DB
Structure Commodity Pool
Expense Ratio 0.78%
ETF Home Page Home page
Inception Jan 05, 2007

Analyst Report

This ETF provides exposure to some of the most popular commodities futures in the world. This includes light sweet crude, heating oil, Brent crude oil, RBOB gasoline, and Natural gas. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. Specifically, DBE provides returns on fossil fuels that are vital to economies all around the world. This product may be a good choice for investors looking to gain exposure to futures contracts on fossil fuels, but do not want the risks associated with a futures-contract purchase.

ETF Database Themes

Category Oil & Gas
Asset Class Commodity
Commodity Type Energy
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Energy
  • Category Energy
  • Focus Broad Market
  • Niche Optimized
  • Strategy Optimized commodity
  • Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.62
  • 52 Week Hi $18.68
  • AUM $149.7 M
  • Shares 8.1 M

Historical Trading Data

  • 1 Month Avg. Volume 269,552
  • 3 Month Avg. Volume 130,908

Alternative ETFs in the ETF Database Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $15.1 M 18,470 92.01%
Largest (AUM) USO 0.79% $2.9 B 5 M 73.92%
Most Liquid (Volume) UNG 1.28% $474.6 M 7 M 97.39%
Top YTD Performer UNG 1.28% $474.6 M 7 M 97.39%

Alternative ETFs in the FactSet Commodities: Energy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJE 0.45% $4.5 M 3,203 80.37%
Largest (AUM) RJN 0.75% $4.7 M 10,947 80.06%
Most Liquid (Volume) RJN 0.75% $4.7 M 10,947 80.06%
Top YTD Performer JJE 0.45% $4.5 M 3,203 80.37%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DBE ETF Database Category Average FactSet Segment Average
Number of Holdings 10 2 6
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

DBE ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

DBE Valuation

This section compares the P/E ratio of this ETF to its peers.

DBE
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

DBE Dividend

This section compares the dividend yield of this ETF to its peers.

DBE ETF Database Category Average FactSet Segment Average
Dividend $ 0.26 $ 0.46 $ 0.09
Dividend Date 2019-12-23 N/A N/A
Annual Dividend Rate N/A $ 0.66 N/A
Annual Dividend Yield N/A 1.02% N/A

DBE Price and Volume Chart

DBE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -7.55 M 1 Month Net Flows: 28.3 M 3 Month Net Flows: 20.59 M 6 Month Net Flows: 30.02 M 1 Year Net Flows: 41.31 M 3 Year Net Flows: -85.31 M 5 Year Net Flows: -90.77 M 10 Year Net Flows: 124.29 M

DBE Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Oil & Gas with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBE Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DBE
Expense Ratio
0.78%
ETF Database Category Average
Expense Ratio
0.79%
FactSet Segment Average
Expense Ratio
0.66%

Tax Analysis

Max ST Capital Gains Rate 27.84%
Max LT Capital Gains Rate 27.84%
Tax On Distributions No distributions
Distributes K1 Yes
ESG Themes and Scores

DBE does not have an ESG score. There are no ESG themes that map to this ETF.

DBE Performance

This section shows how this ETF has performed relative to its peers.

DBE ETF Database
Category Average
Factset Segment
Average
1 Month Return 12.42% 9.65% 9.38%
3 Month Return 18.93% 21.25% 20.87%
YTD Return 70.39% 79.12% 76.94%
1 Year Return 94.01% 89.86% 90.66%
3 Year Return 9.29% -0.84% -1.21%
5 Year Return 47.71% 18.73% 19.63%

Geographic Exposure

The following charts reflect the geographic spread of DBE's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of DBE's underlying holdings.

DBE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
89.51%
Rank
1 of 13

20 Day Volatility
19.53%
Rank
9 of 13

50 Day Volatility
24.28%
Rank
13 of 13

200 Day Volatility
24.43%
Rank
13 of 13

Beta
1.11
Rank
9 of 13

Standard Deviation
2.38%
Rank
10 of 13

Technicals

  • 20 Day MA $17.75
  • 60 Day MA $16.27
  • MACD 15 Period 0.39
  • MACD 100 Period 2.53
  • Williams % Range 10 Day 23.34
  • Williams % Range 20 Day 9.05
  • RSI 10 Day 70
  • RSI 20 Day 69
  • RSI 30 Day 66
  • Ultimate Oscillator 67

Bollinger Bands

  • Lower Bollinger (10 Day) $17.84
  • Upper Bollinger (10 Day) $18.70
  • Lower Bollinger (20 Day) $16.42
  • Upper Bollinger (20 Day) $19.03
  • Lower Bollinger (30 Day) $15.26
  • Upper Bollinger (30 Day) $19.08

Support & Resistance

  • Support Level 1 $18.29
  • Support Level 2 $18.11
  • Resistance Level 1 $18.61
  • Resistance Level 2 $18.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.63
  • Stochastic Oscillator %D (5 Day) 74.91
  • Stochastic Oscillator %K (1 Day) 62.77
  • Stochastic Oscillator %K (5 Day) 80.71

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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