| 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 | ||
| Total liabilities and equity | 48,394,271 | 52,255,162 | ||
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)