For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 455,049 |
| Dividends from affiliates | 1,614,546 |
| Total income | 2,069,595 |
| Management fees | 375,415 |
| Brokerage commissions and fees | 15,331 |
| Interest expense | 3,715 |
| Total expenses | 394,461 |
| Less waivers | 37,993 |
| Net expenses | 356,468 |
| Net investment income (loss) | 1,713,127 |
| United states treasury obligations | 0 |
| Affiliated investments | 0 |
| Commodity futures contracts | -382,289 |
| Net realized gain (loss) | -382,289 |
| United states treasury obligations | -21,417 |
| Affiliated investments | 0 |
| Commodity futures contracts | -2,441,972 |
| Net change in unrealized gain (loss) | -2,463,389 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and commodity futures contracts | -2,845,678 |
| Net income (loss) | -1,132,551 |
Invesco DB Energy Fund (DBE)
Invesco DB Energy Fund (DBE)