Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 175

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 175
---
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

     10,189,633

     102,916

     102,916

     NYMEX WTI Crude
      
     149
      
     February-2025

     10,616,250

     511,059

     511,059

     Total Commodity Futures Contracts

     $
     523,081

     $
     523,081

(e)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.

40

Invesco DB Energy Fund

Schedule of Investments

December 31,