Company: DBE
Filing Date: 2025-11-10
Form Type: 424B3
Source: 0001193125-25-273341
Chunk: 67

Company: Invesco DB Energy Fund
Filing Date: 2025-11-10
Form: 424B3
Chunk 67
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 date of this Prospectus, the Fund estimates: (i) up to approximately 15% of the NAV of the Fund will be placed in segregated accounts in the name of the Fund with the Commodity Broker (or another eligible financial institution, as applicable) to margin the Fund’s Index Contract positions. Those funds are segregated pursuant to CFTC rules; and (ii) up to approximately 85% of the NAV of the Fund is maintained in segregated accounts with the Custodian. The Managing Owner is responsible for overseeing the use of proceeds for margin purposes with the Commodity Broker and for the investment of proceeds held with the Custodian for cash management purposes. As of May 31, 2025, the Fund’s allocation to Treasury Securities, money market mutual funds and T-Bill ETFs for cash management purposes was as follows:

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| Money Market Mutual Funds         | 87.42% |
| United States Treasury Securities | 0.00%  |
| T-Bill ETFs                       | 0.00%  |

While the Fund’s performance will reflect the appreciation or depreciation of those holdings, the Fund’s performance – whether positive or negative – will be driven primarily by its strategy of trading Index Contracts with the aim of seeking to track the Index. The Fund receives 100% of its Treasury Income, Money Market Income and T-Bill ETF Income. Charges See “Breakeven Analysis” for breakeven related information. Management Fee The Fund pays the Managing Owner a Management Fee, monthly in arrears, in an amount equal to 0.75% per annum of the daily NAV of the Fund. The Management Fee is paid in consideration of the Managing Owner’s services related to the management of the Fund’s business and affairs, including the provision of commodity futures trading advisory services. The Fund may, for margin and/or cash management purposes, invest in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fees that the Fund may incur through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this waiver on 60 days’ notice. Organization and Offering Expenses Expenses incurred in connection with organizing the Fund and the initial offering of the Shares were paid