DBE

Invesco DB Energy
NYSEARCA

Real-time Quotes | Provided by Morningstar

9.61
+0.15
+1.59%
Closed 16:00 07/10 EDT
OPEN
9.49
PREV CLOSE
9.46
HIGH
9.64
LOW
9.49
VOLUME
50.67K
TURNOVER
--
52 WEEK HIGH
15.15
52 WEEK LOW
7.00
TOTAL ASSET
59.96M
YTD YIELD
-34.10%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco DB Energy
Inception Date
2007-01-05
Benchmark
DBIQ Optimum Yield Energy TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

114.03M
  • 0.00%
  • 5.3326%
  • 44.9165%
  • 49.7509%

2020 Q2

114.03M

2020 Q1

72.72M

2019 Q4

131.37M

2019 Q2

150.20M

2019 Q1

193.35M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2623
12/24/2018
0.2079