DBE Invesco DB Energy
DBIQ Optimum Yield Energy TR USD

NAV as of 25-May-2022

26.7216

4 Week: 25.07 - 27.70

52 Week: 14.03 - 27.70

Latest Closing Price

27.29

Premium / Discount

-0.56

Expense Ratio

0.75%

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
562,581,192
Launch Date:
04/01/2007
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD62.182.5324.58
1 Day1.500.000.00
1 Week6.211.424.37
1 Month10.059.941.01
3 Months36.1824.531.48
6 Months71.0926.852.65
1 Year88.8233.602.64
2 Years226.2744.045.14
3 Years90.7758.521.55
5 Years125.2065.491.91
10 Years3.3684.960.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.33584.2104-41.2738-34.878523.73665.7494-14.036620.7136-25.729257.1833
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000024.000086.000083.000011.000044.000069.000028.000089.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 562,581,192

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NY Harbor ULSD Future July 2213.1270469073,849,772
2Mini Ibovespa Future Dec 2210.8444497061,008,440
3Brent Crude Future Nov 2210.5874569059,562,920
4Crude Oil Dec229.6952563054,543,440
5Henry Hub Natural Gas Apr236.1033691034,335,790

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0.41
Average Effective Maturity (Years)*0.41
Average Credit Quality1.00
Average Weighted Coupon*2.07
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.85
183 to 364 Days0.07

Data Source: Morningstar

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