Commodities Focused · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$107.41M
Expense ratio
0.75%
Yield
2.04%
YTD return
+89.01%
Last price
$33.30
Commodity · Coverage 50% · low
Today
69.8
Outlook
52.4
Block A (composite-derived)
43.8
Block C (market behavior)
84.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.8
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
62.5
Dividend
32.8
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco DB Energy Fund (DBE) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2007. Assets under management: 107,414,040.
Bullish Whales composite rating: 44 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 35%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco DB Energy Fund is an exchange-traded fund (ETF) that plays a vital role in providing investors exposure to the energy sector through commodities. This fund is designed to track the DBIQ Optimum Yield Energy Index Excess Return, which focuses on energy-related futures contracts such as light sweet crude oil (WTI), Brent crude oil, heating oil, gasoline, and natural gas. Catering to individuals and institutional investors seeking diversification within the energy landscape, its structured to reflect the performance of energy commodity markets. The Invesco DB Energy Fund stands out with its emphasis on commodities, offering an alternative to traditional equity-based energy funds by bypassing direct company investments. It acts as a hedge and inflation protection against energy price volatility, significant to industries and economies sensitive to energy market shifts. Through a strategic rebalancing and commodity selectivity, it holds a prominent position in financial markets for advanced portfolio management involving commodities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $107,414,040. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.