DBE
Invesco DB Energy FundCompany Information
- Company Name
- Invesco DB Energy Fund
- CIK
- CIK0001383062
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DBE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- DBE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 9.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | 0 | - | - | - | 20 | 32 | 36 | 35 | 44 | 30 | ||||||
| Investment Owned At Fair Value | 72 | 78 | 34 | 38 | 43 | 45 | 46 | 50 | 74 | 90 | 75 | 96 | ||||||
Assets | ||||||||||||||||||
| Assets | 85 | 88 | 42 | 48 | 52 | 56 | 47 | 50 | 74 | 91 | 75 | 96 | ||||||
| Cash | 3 | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Receivables From Customers | 11 | 10 | - | - | - | 10 | - | - | - | - | - | - | ||||||
Other Investments | ||||||||||||||||||
| Receivables From Clearing Organizations | - | - | - | - | - | - | 0 | 0 | - | 1 | - | - | ||||||
| Good Faith And Margin Deposits With Broker Dealers | - | - | 8 | 10 | 9 | - | - | - | - | - | - | - | ||||||
Nontrade Receivables Unclassified | ||||||||||||||||||
| Dividends Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Distribution Payable | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | ||||||
Other Investments Liabilities | ||||||||||||||||||
| Variation Margin Payable Derivative | 1 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 82 | 85 | 41 | 48 | 52 | 56 | 47 | 50 | 74 | 91 | 74 | 95 | ||||||
Partners Capital | ||||||||||||||||||
| Limited Partners Capital Account | 82 | 85 | 41 | 48 | 52 | 56 | 47 | 50 | 74 | 91 | 74 | 95 | ||||||
| Liabilities And Stockholders Equity | 85 | 88 | 42 | 48 | 52 | 56 | 47 | 50 | 74 | 91 | 75 | 96 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Asset Value Per Share | 26.07 | 29.43 | 17.47 | 18.97 | 18.64 | 19.58 | 18.52 | 18.56 | 20.87 | 20.77 | 19.19 | 23.37 | ||||||
| Limited Partners Capital Account Units Outstanding | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Investment Owned At Cost | - | 78 | 34 | 38 | 43 | 45 | 46 | 50 | 74 | 90 | 75 | 96 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco DB Energy Fund (DBE) — SEC Financial Statements & Analysis
Invesco DB Energy Fund (DBE) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco DB Energy Fund trades on NYSE as: DBE. Invesco DB Energy Fund (DBE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Invesco DB Energy Fund posts a gross margin of 99.28%, an operating margin of 80.53%, a net margin of 670.96%, a Return on Equity (ROE) of 23.47%, and a Return on Invested Capital (ROIC) of 2.87%. Over the trailing year, it posted revenue growth of -3.48% year-over-year and net income growth of -510.57% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 444.24x, free cash flow of $-14.15M (TTM), and net debt of $-2.62M. Figures sourced from SEC EDGAR.
- ROE TTM
- 23.47%
- Free Cash Flow TTM
- $-14.15M
- Net Revenue TTM Growth 1Y
- -3.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco DB Energy Fund in?
Invesco DB Energy Fund (DBE) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does DBE trade on?
Invesco DB Energy Fund (DBE) trades on the NYSE.
Where is Invesco DB Energy Fund incorporated?
Invesco DB Energy Fund is incorporated in DE.
When was Invesco DB Energy Fund (DBE)'s most recent SEC filing?
Invesco DB Energy Fund (DBE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DBE's ROE (return on equity)?
Invesco DB Energy Fund (DBE)'s trailing twelve month Return on Equity (ROE) is 23.47% as of 2026-06-30.
What is DBE's ROIC (return on invested capital)?
Invesco DB Energy Fund (DBE)'s trailing twelve month Return on Invested Capital (ROIC) is 2.87% as of 2026-06-30.