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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
924,296 8,698
Cost of securities purchased
0 0
Proceeds from securities sold and matured
0 19,999,996
Cost of affiliated investments purchased
440,127 43,818,023
Proceeds from affiliated investments sold
4,872,250 27,609,358
Net accretion of discount on united states treasury obligations
0 -167,709
Net realized (gain) loss on united states treasury obligations and affiliated investments
0 -4
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
0 -21,417
Variation margin - commodity futures contracts
0 -136,953
Dividends from affiliates
-8,163 36,665
Management fees
-27,886 26,325
Brokerage commissions and fees
187 -187
Deposit with commodity broker
579,395 9,390,932
Net cash provided by (used in) operating activities
4,757,488 -5,610,765
Distributions paid to shareholders
0 0
Proceeds from purchases of shares
0 18,024,299
Redemption of shares
4,757,488 13,061,674
Net cash provided by (used in) financing activities
-4,757,488 4,962,625
Net change in cash
0 -648,140
Cash and cash equivalents at beginning of period
648,140 -
Cash and cash equivalents at end of period
0 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Invesco DB Energy Fund (DBE)

Invesco DB Energy Fund (DBE)