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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
3.77%
Unit: Dollar
Assets Breakdown
Affiliated investments, at value...
Deposit with commodity broker
Cash held by custodian
Dividends from affiliates
Liabilities Breakdown
Shareholders' equityshares
Fund shares reacquired
Variation margin payable- commod...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Affiliated investments, at value and cost
71,506,010
78,053,015
34,215,550
38,291,504
Cash held by custodian
2,622,325
-
-
-
Deposit with commodity broker
10,954,174
10,169,390
7,614,281
9,970,327
Dividends from affiliates
249,427
134,603
115,364
132,440
Total assets
85,331,936
88,357,008
41,945,195
48,394,271
Variation margin payable- commodity futures contracts
545,409
2,970,491
-
-
Fund shares reacquired
2,622,325
-
873,319
-
Management fees
53,328
41,462
25,471
27,199
Brokerage commissions and fees
-
-
-
5,001
Total liabilities
3,221,062
3,011,953
898,790
32,200
Shareholder's equitygeneral shares
1,043
1,177
699
759
Shareholders' equityshares
82,109,831
85,343,878
41,045,706
48,361,312
Total shareholders' equity
82,110,874
85,345,055
41,046,405
48,362,071
Total liabilities and equity
85,331,936
88,357,008
41,945,195
48,394,271
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DBE Balance Sheet Sankey Diagram
Sankey diagram visualizing DBE balance sheet for the period
Affiliated investments, at
value and cost
$71,506,010
(67.37%↑ Y/Y)
Deposit with commodity
broker
$10,954,174
(16.65%↑ Y/Y)
Cash held by
custodian
$2,622,325
Dividends from affiliates
$249,427
(77.40%↑ Y/Y)
Total assets
$85,331,936
(63.30%↑ Y/Y)
Total liabilities and
equity
$85,331,936
(63.30%↑ Y/Y)
Total shareholders'
equity
$82,110,874
(57.31%↑ Y/Y)
Total liabilities
$3,221,062
(5277.49%↑ Y/Y)
Shareholders' equityshares
$82,109,831
(57.32%↑ Y/Y)
Shareholder's equitygeneral
shares
$1,043
(39.81%↑ Y/Y)
Fund shares
reacquired
$2,622,325
Variation margin payable-
commodity futures...
$545,409
Management fees
$53,328
(-3.19%↓ Y/Y)
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