Invesco DB Energy Fund
Invesco DB Energy Fund (AMEX: DBE) is an exchange-traded fund listed on NYSE Arca, trading at $36.53 (about ₹3,502 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.79% and holds 7 securities. Indian residents can buy DBE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$36.35
Today's high
$37.26
52 week low
$17.02
52 week high
$39.00
DBE opened at $37.03, closed previously at $37.62, and has traded between $17.02 and $39.00 over the past 52 weeks.
About
The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due to the speculative characteristics of investing in highly volatile futures markets, this Fund is not appropriate for all investors. The rapid and substantial price fluctuations inherent in underlying futures contracts could result in significant losses. For a full understanding of risks, please review the "Risk and Other Information" section and the Prospectus. Details concerning IRS Section 1446(f) Rule qualified notices for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (as per the Securities Act of 1933) can be found at the ETF tax center.
Key statistics
Expense ratio
0.79%
Assets (AUM)
$123.0M
Holdings
7
NAV
$36.71
Avg. volume
—
1-year price change
+86.47%
5-year price change
+116.41%
Price change excludes dividends.
Top 10 holdings
DBE holds 7 securities in total. These 10 are 219.8% of the fund.
Where the money is invested
Countries
How to buy DBE from India
Indian residents can buy DBE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search DBE and buy
Find the fund by its ticker, DBE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in DBE from India
Trading and taxes when buying DBE from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the DBE price today?
Invesco DB Energy Fund (DBE) last traded at $36.53 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,502 a unit at the 26 Sep 2026 USD/INR rate.
When does DBE trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is DBE, and what does it cost to hold?
Invesco DB Energy Fund manages about $123.0M. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2007.
What are DBE's largest holdings?
The top three are Invesco Government & Agency Portfolio (105.4%), ICE Brent Crude Oil Future 10/30/2026 (40.3%) and NYMEX Light Sweet Crude Oil Future 10/20/2026 (33.9%). DBE's 10 largest positions make up 219.8% of the fund.
Does DBE pay dividends?
Yes. DBE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on DBE taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of DBE?
Yes. You can buy DBE by amount rather than by whole unit, and there is no minimum trade size.
How has DBE performed?
DBE's price is up 86.5% over the past year and up 116.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.