Invesco DB Energy Fund (DBE)
2025-06-30 | |
|---|---|
| Interest income | 74,889 |
| Dividends from affiliates | 436,492 |
| Total income | 511,381 |
| Management fees | 91,873 |
| Interest expense | 443 |
| Brokerage commissions and fees | 5,017 |
| Total expenses | 97,333 |
| Less waivers | 10,286 |
| Net expenses | 87,047 |
| Net investment income (loss) | 424,334 |
| Commodity futures contracts | -2,681,497 |
| Net change in unrealized gain (loss) | -2,681,497 |
| Commodity futures contracts | -422,809 |
| Net realized gain (loss) | -422,809 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -3,104,306 |
| Net income (loss) | -2,679,972 |