Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 6

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 11
Chunk 6
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ITEM 11. EXECUTIVE COMPENSATION.

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.75% per annum of the daily NAV of the Fund at the end of each month. 

For the year ended December 31, 2024, the Fund incurred Management Fees of $527,219 of which $498,459 had been paid at December 31, 2024. Management Fees of $28,760 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2024, the Fund incurred brokerage commissions of $8,004 of which $3,003 had been paid at December 31, 2024. Brokerage commissions of $5,001 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred Management Fees of $729,661 of which $674,832 had been paid at December 31, 2023. Management Fees of $54,829 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $16,336 of which $11,343 had been paid at December 31, 2023. Brokerage commissions of $4,993 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $1,582,399 of which $1,482,923 had been paid at December 31, 2022. Management Fees of $99,476 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $38,777 of which $33,780 had been paid at December 31, 2022. Brokerage commissions of $4,997 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

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