Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 162

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 9
Chunk 162
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 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.

60

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS. 

The Fund has no officers or directors. The following table sets forth certain information regarding beneficial ownership of the Fund’s General Shares and Shares as of January 31, 2025 as known by management. No person is known by the Managing Owner to own beneficially more than 5% of the outstanding Shares of such class.

    Title of Class
     
    Name and Address of Beneficial Owner
     
    Amount andNature ofBeneficialOwnership

    Percentof Class

    General Shares
     
    Invesco Capital Management LLC3500 Lacey Road, Suite 700Downers Grove, Illinois 60515

    40

    100
    %

    Shares
     
    Directors and Officers of Invesco Capital Management LLC as a group

    —

    Less than 0.01
    %

 The Fund has no securities authorized for issuance under equity compensation plans.

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE.

See Item 11.

ITEM 14. PRINCIPAL ACCOUNT