Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 81

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 81
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 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 $14,859,000 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)Effective after the close of markets on August 25, 2023, the fund’s name changed from Invesco Treasury Collateral ETF to Invesco Short Term Treasury 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