Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 153

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 153
---
ations and Affiliated Investments

    33,582

    (22,966
    )

    (7,880
    )

    Change in operating assets and liabilities:

    Variation margin - Commodity Futures Contracts

    (428,440
    )

    3,389,422

    (5,290,997
    )

    Dividends from affiliates

    89,028

    (41,136
    )

    (150,548
    )

    Management fees

    (26,069
    )

    (44,647
    )

    31,108

    Brokerage commissions and fees

    8

    (4
    )

    (17
    )

    Net cash provided by (used in) operating activities

    30,383,961

    61,621,738

    (7,634,322
    )

    Cash flows from financing activities:

    Distributions Paid to Shareholders

    (3,619,092
    )

    (2,855,806
    )

    (1,195,117
    )

    Proceeds from purchases of Shares

    16,660,010

    52,238,644

    195,858,441

    Redemption of Shares

    (42,776,739
    )

    (111,004,576
    )

    (187,029,002
    )

    Net cash provided by (used in) financing activities

    (29,735,821
    )

    (61,621,738
    )

    7,634,322

    Net change in cash

    648,140

    —

    —

    Cash at beginning of period

    —

    —

    —

    Cash at end of period
     
    $
    648,140

    $
    —

    $
    —

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    28,268

    $
    38,661

    $
    31,077

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

46

Invesco DB Energy Fund