Company: DBE
Filing Date: 2025-11-10
Form Type: 424B3
Source: 0001193125-25-273341
Chunk: 64

Company: Invesco DB Energy Fund
Filing Date: 2025-11-10
Form: 424B3
Chunk 64
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e.g., due to lack of trading on specific days). In the event that prices on such futures contracts on the Index Commodities were unavailable during a contract selection day, such futures contracts were excluded from the futures contract selection process. The Index Sponsor believes that the incomplete price histories should not have a material impact on the calculation of the Index. The Index Closing Level is equal to the weighted sum of the market value of the commodity futures contracts of all the respective Index Commodities that comprise the Index. The market value of the commodity futures contracts of an Index Commodity is equal to the number of commodity futures contracts multiplied by the commodity futures contracts’ closing price. The weight of an Index Commodity is the market value of the commodity futures contracts of the Index Commodity divided by the sum of all market values of all commodity futures contracts of the Index Commodities that comprise the Index multiplied by 100%. The Index rules stipulate the holding in each Index Contract. Holdings in each Index Commodity change during the Index rebalancing periods as determined by the Index rules.

39

Closing Levels Table DBIQ Optimum Yield Energy Index Excess Return TM

|                | CLOSING LEVEL |        | INDEX CHANGES |                 |
|                |         High1 |   Low2 | Annual3       | SinceInception4 |
| 2015           |        619.91 | 368.00 | -34.42%       | 280.74%         |
| 2016           |        473.21 | 301.44 | 24.27%        | 373.17%         |
| 2017           |        500.18 | 371.70 | 5.71%         | 400.18%         |
| 2018           |        640.18 | 410.30 | -15.03%       | 325.01%         |
| 2019           |        536.28 | 425.01 | 18.98%        | 405.68%         |
| 2020           |        520.43 | 242.58 | -25.66%       | 275.90%         |
| 2021           |        653.03 | 371.61 | 58.28%        | 494.96%         |
| 2022           |       1062.08 | 605.53 | 32.69%        | 689.45%