Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 79

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 79
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    $
    19,853,708

    $
    20,000,000

    Total United States Treasury Obligations (cost $19,832,291)

    42.04
     %
     
    $
    19,853,708

    Affiliated Investments

    Shares

    Money Market Mutual Fund

    Invesco Government & Agency Portfolio,  Institutional Class, 4.43% (cost $26,514,962)(c)(d)

    56.15

    $
    26,514,962

    26,514,962

    Total Investments in Securities (cost $46,347,253)

    98.19
     %
     
    $
    46,368,670

(a)Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.

(b)United States Treasury Obligations of $11,911,200 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

(c)Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.

(d)The rate shown is the 7-day SEC standardized yield as of December 31, 2024.

     Open Commodity Futures Contracts
      
     Number of Contracts
      
     Expiration Date
      
     NotionalValue

     Value(e)

     Unrealized Appreciation (Depreciation)(e)

     Long Futures Contracts

     ICE-UK Brent Crude
      
     142
      
     January-2025
      
     $
     10,598,880

     $
     405,760

     $
     405,760

     NYMEX Natural Gas
      
     171
      
     April-2025

     5,398,470

     490,558

     490,558

     NYMEX NY Harbor ULSD
      
     111
      
     May-2025

     10,395,328

     (987,212
     )

     (987,212
     )

     NYMEX RBOB Gasoline
      
     129
      
     November-2025