For the year ending 2025-12-31, DBE has $41,945,195 in assets. $898,790 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Affiliated investments, at value and cost-Investment Affiliated Issuer | 34,215,550 | |||
| Deposit with commodity broker | 7,614,281 | |||
| Dividends from affiliates | 115,364 | |||
| Total assets | 41,945,195 | |||
| Fund shares reacquired | 873,319 | |||
| Management fees | 25,471 | |||
| Total liabilities | 898,790 | |||
| Shareholder's equitygeneral shares | 699 | |||
| Shareholders' equityshares | 41,045,706 | |||
| Total shareholders' equity | 41,046,405 | |||
| Total liabilities and equity | 41,945,195 | |||
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)