Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 99

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 99
---
,849

Note 8 - Investments in AffiliatesThe Invesco Short Term Treasury ETF, formerly known as the Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Short Term Treasury ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum 

53

remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million.  Because it is advised by the Managing Owner, the Invesco Short Term Treasury ETF is an affiliate of the Fund. The Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Government & Agency Portfolio is considered to be affiliated with the Fund.The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2024.

        Value 12/31/2023

        Purchases at Cost

        Proceeds from Sales

        Change in Unrealized Appreciation (Depreciation)

        Realized Gain (Loss)

        Value 12/31/2024

        Dividend Income

        Invesco Short Term Treasury ETF
         
        $
        10,053,596

        $
        —

        $
        (10,066,263
        )
         
        $
        (21,953
        )
         
        $
        34,620

        $
        —

        $
        297,700

        Investments in Affiliated     Money Market Funds:

        Invesco Government &     Agency Portfolio,     Institutional Class

        20,420,827

        139,468,963

        (133,374,828
        )

        —

        —

        26,514,962

        1,642,038

        Total
         
        $
        30,474,423

        $
        139,468,963

        $
        (143,441,091
        )
         
        $
        (21,953
        )
         
        $
        34,620

        $
        26,