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Balance Sheet
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)
source: myfinsight.com
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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