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Balance Sheet
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
source: myfinsight.com
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Affiliated investments, at
value and cost
$78,053,015
Deposit with commodity
broker
$10,169,390
Dividends from affiliates
$134,603
Total assets
$88,357,008
Total liabilities and
equity
$88,357,008
Total shareholders'
equity
$85,345,055
Total liabilities
$3,011,953
Shareholders' equityshares
$85,343,878
Shareholder's equitygeneral
shares
$1,177
Variation margin payable-
commodity futures...
$2,970,491
Management fees
$41,462
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