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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +10.2% | ▲ +29.5% | ▲ +131.5% | ▲ +124.0% | ▲ +104.4% | ▲ +153.3% | ▲ +109.6% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 104.83% |
| ICE Brent Crude Oil Future 11/30/2026 | future | 42.15% |
| NYMEX Light Sweet Crude Oil Future 01/20/2027 | future | 33.43% |
| ICE Gas Oil Future 12/10/2026 | future | 19.06% |
| NYMEX NY Harbor ULSD Futures 05/28/2027 | future | 11.43% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | future | 7.64% |
| NYMEX Henry Hub Natural Gas Futures 03/29/2027 | future | 3.80% |
| CASH & EQUIVALENTS | Reported holding | 1.92% |
| USD Pending Dividends | Reported holding | 0.28% |
| CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 | future | -3.80% |
| CASH COLLATERAL | Reported holding | -7.03% |
| CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 | future | -7.64% |
| CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 | future | -11.43% |
| CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 | future | -19.06% |
| CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 | future | -33.43% |
| CONTRA FUTURE BRENT CRUDE FUTR JAN27COF7 11/30/2026 | future | -42.15% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.67 |
| 2024-12-23 | 2024-12-27 | $1.17 |
| 2023-12-18 | 2023-12-22 | $0.74 |
| 2022-12-19 | 2022-12-23 | $0.17 |
| 2019-12-23 | 2019-12-31 | $0.26 |
| 2018-12-24 | 2018-12-31 | $0.21 |
| 2008-12-15 | — | $0.44 |
| 2007-12-17 | — | $0.90 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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