For the quarter ending 2025-09-30, DBE made $2,162,218 in revenue. $924,296 in net income. Net profit margin of 42.75%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 109,769 | 74,889 |
| Dividends from affiliates | 431,963 | 436,492 |
| Total income | 541,732 | 511,381 |
| Management fees | 97,166 | 91,873 |
| Brokerage commissions and fees | 3,883 | 5,017 |
| Interest expense | 0 | 443 |
| Total expenses | 101,049 | 97,333 |
| Less waivers | 10,289 | 10,286 |
| Net expenses | 90,760 | 87,047 |
| Net investment income (loss) | 450,972 | 424,334 |
| United states treasury obligations | 0 | - |
| Affiliated investments | 0 | - |
| Commodity futures contracts | 1,519,437 | -422,809 |
| Net realized gain (loss) | 1,519,437 | -422,809 |
| United states treasury obligations | 0 | - |
| Affiliated investments | 0 | - |
| Commodity futures contracts | -1,046,113 | -2,681,497 |
| Net change in unrealized gain (loss) | -1,046,113 | -2,681,497 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | 473,324 | -3,104,306 |
| Net income (loss) | 924,296 | -2,679,972 |
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)