# DBE (Invesco DB Energy Fund)

Invesco · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

DBE holds energy futures and returned +107.6% over the past year.

## Key facts

- DBE, total return, 1 year: +107.6%, as of Oct 2, 2026.
- DBE, expense ratio: 0.75%, as of Oct 2, 2026.
- DBE, below its high: −4.7%, as of Oct 2, 2026.
- DBE, net assets: $107m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## DBE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +44.1% | +3.6% | +40.5 pts | +38.8 pts |
| 6 months | +22.4% | +17.9% | +4.4 pts | −6.1 pts |
| 1 year | +107.6% | +16.2% | +91.4 pts | +83.3 pts |
| 3 years | +83.9% | +89.3% | −5.4 pts | −30.8 pts |
| Since listing | +66.5% | +813.0% | −746.5 pts | −1695.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Energy futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.75% | 424B3, Aug 26, 2026 |
| Price | $37.17 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $107m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −4.7% | ETFIQ |

## Questions

### How has DBE performed?

Over the year to Oct 2, 2026, DBE returned +107.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.9%.

### What does DBE cost?

The prospectus expense ratio is 0.75% a year.

### How far is DBE below its high?

4.7% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DBE, data as of Oct 2, 2026. https://etfiq.com/funds/dbe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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