For the quarter ending 2025-09-30, DBE has $48,394,271 in assets. $32,200 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 38,291,504 | 42,723,627 | ||
| Deposit with commodity broker | 9,970,327 | 9,390,932 | ||
| Dividends from affiliates | 132,440 | 140,603 | ||
| Total assets | 48,394,271 | 52,255,162 | ||
| Management fees | 27,199 | 55,085 | ||
| Brokerage commissions and fees | 5,001 | 4,814 | ||
| Total liabilities | 32,200 | 59,899 | ||
| Shareholder's equitygeneral shares | 759 | 746 | ||
| Shareholders' equityshares | 48,361,312 | 52,194,517 | ||
| Total shareholders' equity | 48,362,071 | 52,195,263 | ||
| Total liabilities and equity | 48,394,271 | 52,255,162 | ||
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)