Invesco DB Energy Fund (DBE)

Sentiment-Signal

17,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Unternehmen & Branche

NameInvesco DB Energy Fund
TickerDBE
CIK0001383062
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP
ISIN
TypETP
Marktkapitalisierung49,3 Mio. USD
Beta1,87
Dividendenrendite1,17 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K-1,132,55141,945,19541,046,405
2025-09-3010-Q924,29648,394,27148,362,071
2025-06-3010-Q-2,679,97252,255,16252,195,263
2025-03-3110-Q2,688,67055,851,23455,814,933
2024-12-3110-K2,440,39847,257,70147,223,940
2024-09-3010-Q-6,793,95250,145,63350,110,240
2024-06-3010-Q-445,57374,482,11674,090,882
2024-03-3110-Q6,733,61891,449,68491,391,782
2023-12-3110-K-17,867,83574,870,67273,888,867
2023-09-3010-Q13,856,01995,877,62494,643,405
2023-06-3010-Q-3,168,29776,338,90374,308,897
2023-03-3110-Q-11,111,95794,736,15794,672,598
2022-12-3110-K38,837,855154,113,409154,008,936
2022-09-3010-Q-32,313,404197,855,764194,538,287
2022-06-3010-Q28,452,293293,678,102281,593,205
2022-03-3110-Q43,286,413231,678,499223,826,464
2021-12-3110-K35,306,155109,803,203107,536,759
2021-09-3010-Q8,647,958110,169,933110,100,851
2021-06-3010-Q16,356,630109,237,476109,173,249
2021-03-3110-Q12,739,23286,003,61284,760,582

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

Hinweis

Erweitert ×