Invesco DB Energy Fund
Invesco DB Energy Fund
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Instruments Owned U S Government And Age… | - | - | 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 | |||||
Receivables From Customers | 11 | 10 | - | - | - | 10 | - | - | - | - | - | - | |||||
Other Investments | |||||||||||||||||
Receivables From Clearing Organizations | - | - | - | - | - | - | 0 | 0 | - | 1 | - | - | |||||
Cash | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Good Faith And Margin Deposits With Broker Dealers | - | - | 8 | 10 | 9 | - | - | - | - | - | - | - | |||||
Nontrade Receivables Uncl… | |||||||||||||||||
Dividends Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Payables To Broker Dealer… | |||||||||||||||||
Liabilities | |||||||||||||||||
Distribution Payable | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | |||||
Investment Related Liabil… | |||||||||||||||||
Other Investments Liabili… | |||||||||||||||||
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… | - | - | - | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.71% | -17.20% | 3.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.74% | 6.70% | 9.39% | 1.66% | 4.76% | 1.98% | -0.99% | -5.87% | 1.64% | 36.96% | 38.13% | 44.86% |
| 2024 | -0.94% | 2.91% | -1.33% | -1.63% | -5.44% | -0.92% | -2.67% | -0.91% | 6.89% | -0.32% | -5.75% | -5.38% |
| 2023 | - | - | - | - | - | - | -1.98% | -6.32% | -0.16% | 4.95% | 9.74% | 2.60% |
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Performance and Valuation Metrics
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Invesco 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco DB Energy Fund reported a -3.48% year-over-year revenue growth, a Gross Profit Margin of 99.28% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.48%
- Gross Profit Margin TTM
- 99.28%
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.