DBE · ARCA · ETF
Invesco DB Energy Fund (DBE) Price, Holdings & Fees
$439.14−1.03%−$4.57End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Invesco DB Energy Fund (DBE) closed at $439.14 on Oct 9, 2026, down 1.03% from the previous close of $443.71.
Share price, past year
1Y +20.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $439.14 |
| Sep 30, 2026 | $450.64 |
| Aug 31, 2026 | $434.66 |
| Jul 31, 2026 | $427.58 |
| Jun 30, 2026 | $416.22 |
| May 29, 2026 | $372.88 |
| Apr 30, 2026 | $388.18 |
| Mar 31, 2026 | $403.53 |
| Feb 27, 2026 | $389.97 |
| Jan 30, 2026 | $389.06 |
| Dec 31, 2025 | $356.91 |
| Nov 28, 2025 | $355.64 |
| Oct 31, 2025 | $361.93 |
Key statistics
- Expense ratio
- —
- 52-week range
- $334.37 – $457.79
Fund profile
- Name
- Invesco DB Energy Fund
- Ticker
- DBE
- Exchange
- ARCA
- Fund type
- ETF
- SEC CIK
- 0001383062
- Fractional shares
- Yes
Recent SEC filings
- Aug 7, 2026
- May 7, 2026
- Mar 2, 2026
- Nov 7, 2025
- Sep 26, 2025
- Aug 7, 2025
- May 8, 2025
- Feb 26, 2025
Frequently asked questions
What is DBE's price?
Invesco DB Energy Fund (DBE) closed at $439.14 on Oct 9, 2026, down 1.03% from the previous close of $443.71.
Sources and methodology
Invesco DB Energy Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures