DBE on NYSE
Invesco DB Energy Fund
American commodity contracts brokers and dealers company based in Atlanta. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerDBE on NYSE2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersAtlanta, United States2
- Incorporated inDE3
- Business address3500 Lacey Road, Suite 700, Downers Grove, Il 605153
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formFund2
- Kind of organizationFund2
- LEI549300DT6ISFTE39YB692
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O WILMINGTON TRUST COMPANY, 19890 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00013830622
See how the biggest companies compare on our leaderboards
Invesco DB Energy Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest Income | $455.0K | $1.7M | $2.2M |
| Dividends from Affiliates | $1.6M | $1.9M | $2.6M |
| Total Income | $2.1M | $3.6M | $4.8M |
| Management Fees | $375.4K | $527.2K | $729.7K |
| Brokerage Commissions and Fees | $15.3K | $8.0K | $16.3K |
| Interest Expense | $3.7K | $28.3K | $38.7K |
| Total Expenses | $394.5K | $563.5K | $784.7K |
| Less: Waivers | -$38.0K | -$35.0K | -$48.9K |
| Net Expenses | $356.5K | $528.4K | $735.8K |
| Net Investment Income (Loss) | $1.7M | $3.1M | $4.1M |
| United States Treasury Obligations | $0 | $11.8K | -$33 |
| Affiliated Investments | $0 | $34.6K | $0 |
| Commodity Futures Contracts | -$382.3K | -$3.6M | -$20.4M |
| Net Realized Gain (Loss) | -$382.3K | -$3.6M | -$20.4M |
| United States Treasury Obligations | -$21.4K | -$11.6K | -$2.3K |
| Affiliated Investments | $0 | -$22.0K | $25.2K |
| Commodity Futures Contracts | -$2.4M | $2.9M | -$1.6M |
| Net Change in Unrealized Gain (Loss) | -$2.5M | $2.9M | -$1.6M |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | -$2.8M | -$647.4K | -$22.0M |
| Net Income (Loss) | -$1.1M | $2.4M | -$17.9M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2006-07-31 |
|---|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $- and $19,832,291, respectively) | $0 | $19.9M | |||
| Affiliated investments, at value and cost | $34.2M | $46.4M | |||
| Variation margin receivable - Commodity Futures Contracts | $137.0K | ||||
| Cash held by custodian | $648.1K | ||||
| Deposit with Commodity Broker | $7.6M | ||||
| Dividends from affiliates | $115.4K | $103.9K | |||
| Total assets | $41.9M | $47.3M | |||
| Fund shares reacquired | $873.3K | ||||
| Management fees | $25.5K | $28.8K | |||
| Brokerage commissions and fees | $5.0K | ||||
| Total liabilities | $898.8K | $33.8K | |||
| Shareholder's equityGeneral Shares | $699 | $741 | |||
| Shareholders' equityShares | $41.0M | $47.2M | |||
| Total shareholders' equity | $41.0M | $47.2M | $73.9M | $154.0M | |
| Total liabilities and equity | $41.9M | $47.3M | |||
| General Shares outstanding | 40 shares | 40 shares | 40 shares | ||
| Shares outstanding | 2.4M shares | 2.5M shares | |||
| Net asset value per share | $17.47 | $18.52 | $19.19 | $22.65 | |
| Market value per share | $17.47 | $18.56 | $19.19 | $22.65 | |
| Investments in Securities, cost | $34.2M | $46.3M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2006-07-31 |
|---|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $- and $19,832,291, respectively) | $0 | $19.9M | |||
| Affiliated investments, at value and cost | $34.2M | $46.4M | |||
| Variation margin receivable - Commodity Futures Contracts | $137.0K | ||||
| Cash held by custodian | $648.1K | ||||
| Deposit with Commodity Broker | $7.6M | ||||
| Dividends from affiliates | $115.4K | $103.9K | |||
| Total assets | $41.9M | $47.3M | |||
| Fund shares reacquired | $873.3K | ||||
| Management fees | $25.5K | $28.8K | |||
| Brokerage commissions and fees | $5.0K | ||||
| Total liabilities | $898.8K | $33.8K | |||
| Shareholder's equityGeneral Shares | $699 | $741 | |||
| Shareholders' equityShares | $41.0M | $47.2M | |||
| Total shareholders' equity | $41.0M | $47.2M | $73.9M | $154.0M | |
| Total liabilities and equity | $41.9M | $47.3M | |||
| General Shares outstanding | 40 shares | 40 shares | 40 shares | ||
| Shares outstanding | 2.4M shares | 2.5M shares | |||
| Net asset value per share | $17.47 | $18.52 | $19.19 | $22.65 | |
| Market value per share | $17.47 | $18.56 | $19.19 | $22.65 | |
| Investments in Securities, cost | $34.2M | $46.3M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income (Loss) | -$1.1M | $2.4M | -$17.9M |
| Cost of securities purchased | $0 | -$54.6M | -$137.6M |
| Proceeds from securities sold and matured | $20.0M | $80.6M | $200.0M |
| Cost of affiliated investments purchased | -$46.5M | -$139.5M | -$257.9M |
| Proceeds from affiliated investments sold | $38.8M | $143.4M | $273.9M |
| Net accretion of discount on United States Treasury Obligations | -$167.7K | -$1.7M | -$2.2M |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | $0 | -$46.5K | $33 |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | $21.4K | $33.6K | -$23.0K |
| Variation margin - Commodity Futures Contracts | $137.0K | -$428.4K | $3.4M |
| Deposit with Commodity Broker | -$7.6M | $0 | $0 |
| Dividends from affiliates | -$11.4K | $89.0K | -$41.1K |
| Management fees | -$3.3K | -$26.1K | -$44.6K |
| Brokerage commissions and fees | -$5.0K | $8 | -$4 |
| Net cash provided by (used in) operating activities | $3.5M | $30.4M | $61.6M |
| Distributions Paid to Shareholders | -$1.6M | -$3.6M | -$2.9M |
| Proceeds from purchases of Shares | $20.8M | $16.7M | $52.2M |
| Redemption of Shares | -$23.4M | -$42.8M | -$111.0M |
| Net cash provided by (used in) financing activities | -$4.2M | -$29.7M | -$61.6M |
| Net change in cash | -$648.1K | $648.1K | $0 |
| Cash paid for interest | $3.7K | $28.3K | $38.7K |
No quarter-by-quarter statement was filed.
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Former names
- PowerShares DB Energy FundDec 26, 2006 to Jun 4, 20183
Timeline
- Jan 5, 2007Founded Invesco DB Energy Fund is founded2
Filings
54 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 2 major events, 9 large holders, 23 other. The latest 20:
- Aug 26, 2026424B3 EDGAR
- Aug 7, 202610-Q EDGAR
- Aug 3, 2026424B3 EDGAR
- May 7, 202610-Q EDGAR
- Mar 27, 2026424I EDGAR
- Mar 2, 202610-K EDGAR
- Nov 10, 2025424B3 EDGAR
- Nov 10, 20258-K/A EDGAR
- Nov 7, 202510-Q EDGAR
- Sep 26, 2025424B3 EDGAR
- Sep 26, 20258-K EDGAR
- Aug 26, 2025424B3 EDGAR
- Aug 7, 202510-Q EDGAR
- May 8, 202510-Q EDGAR
- Mar 26, 2025424I EDGAR
- Feb 26, 202510-K EDGAR
- Nov 12, 2024424B3 EDGAR
- Nov 7, 202410-Q EDGAR
- Aug 26, 2024EFFECT EDGAR
- Aug 26, 2024424B3 EDGAR
The 54 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 35. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15