DBE

Invesco DB Energy
NYSEARCA

Real-time Quotes | Provided by Morningstar

8.46
+0.38
+4.70%
Closed 16:00 04/03 EDT
OPEN
8.45
PREV CLOSE
8.08
HIGH
8.51
LOW
8.22
VOLUME
93.73K
TURNOVER
--
52 WEEK HIGH
15.66
52 WEEK LOW
7.47
TOTAL ASSET
36.25M
YTD YIELD
-42.55%
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

72.72M
  • 0.00%
  • 8.9582%
  • 41.1689%
  • 49.8730%

2020 Q1

72.72M

2019 Q4

131.37M

2019 Q2

150.20M

2019 Q1

193.35M

2018 Q4

188.63M

Dividend History

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