Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 147

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 147
---
 ETF.

(e)The rate shown is the 7-day SEC standardized yield as of December 31, 2023.

    Open Commodity Futures Contracts
     
    Number of Contracts
     
    Expiration Date
     
    NotionalValue

    Value(f)

    Unrealized Appreciation (Depreciation)(f)

    Long Futures Contracts

    ICE-UK Brent Crude
     
    228
     
    December-2024
     
    $
    16,960,920

    $
    114,911

    $
    114,911

    NYMEX Natural Gas
     
    252
     
    April-2024

    5,967,360

    (1,789,279
    )

    (1,789,279
    )

    NYMEX NY Harbor ULSD
     
    167
     
    May-2024

    16,834,301

    (844,246
    )

    (844,246
    )

    NYMEX RBOB Gasoline
     
    208
     
    November-2024

    17,250,106

    47,872

    47,872

    NYMEX WTI Crude
     
    239
     
    December-2024

    16,715,660

    54,736

    54,736

    Total Commodity Futures Contracts

    $
    (2,416,006
    )
     
    $
    (2,416,006
    )

(f)      Unrealized Appreciation (Depreciation) and Value are presented above, net by contract. 

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

41

Invesco DB Energy Fund

Statements of Income and Expenses

For the Year Ended December 31, 2024, 2023 and 2022

    2024

    2023

    2022

    Income

    Interest Income
     
    $
    1,676,451

    $
    2,242,727

    $
    1,360,265

    Dividends from Affiliates

    1,939,738

    2,577,415

    1,649,999

    Total Income

    3,616,189