Invesco Db Energy Etf Profile
| DBE Etf | USD 19.56 0.03 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco DB is trading at 19.56 as of the 22nd of November 2024, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 19.33. Invesco DB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco DB Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The index Commodities consist of Light, Sweet Crude Oil , Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. DB Energy is traded on NYSEARCA Exchange in the United States. More on Invesco DB Energy
Moving together with Invesco Etf
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Idea | Energy ETFs (View all Themes) |
| Old Names | [MERREX GOLD, MERREX GOLD, Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund] |
| Business Concentration | Energy ETFs, Energy, Commodities Focused, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2007-01-05 |
| Benchmark | DBIQ Optimum Yield Energy Index Excess Return |
| Entity Type | Partnership |
| Asset Under Management | 51.7 Million |
| Average Trading Valume | 19,618.5 |
| Asset Type | Commodities |
| Category | Energy |
| Focus | Broad Energy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.77 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 0.56 |
| Name | Invesco DB Energy Fund |
| Currency Code | USD |
| Open Figi | BBG000QNBJ15 |
| In Threey Volatility | 23.34 |
| 1y Volatility | 13.36 |
| 200 Day M A | 19.9799 |
| 50 Day M A | 19.1228 |
| Code | DBE |
| Updated At | 22nd of November 2024 |
Invesco DB Energy [DBE] is traded in USA and was established 2007-01-05. The fund is classified under Commodities Focused category within Invesco family. The entity is thematically classified as Energy ETFs. Invesco DB Energy currently have 194.54 M in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
Check Invesco DB Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DB Energy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco DB Energy Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| CLTL | Invesco | Etf | Ultrashort Bond | |
| IUGXX | Invesco Treasurers Series | Money Market Fund | US Money Market Fund |
Invesco DB Top Holders
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
| ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation | |
| ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
| ASIUX | Multi Asset Real Return | Mutual Fund | Allocation--30% to 50% Equity | |
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation |
Invesco DB Energy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) |
Invesco DB Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Invesco DB Energy is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DB's market value can be influenced by many factors that don't directly affect Invesco DB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.