Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 78

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 78
---
 $26,514,962 and $30,452,470, respectively)

    26,514,962

    30,474,423

    Other investments:

    Variation margin receivable- Commodity Futures Contracts

    136,953

    —

    Cash held by custodian

    648,140

    —

    Receivable for:

    Dividends from affiliates

    103,938

    192,966

    Total assets
     
    $
    47,257,701

    $
    74,870,672

    Liabilities

    Other investments:

    Variation margin payable- Commodity Futures Contracts
     
    $
    —

    $
    291,487

    Payable for:

    Distributions

    —

    630,496

    Management fees

    28,760

    54,829

    Brokerage commissions and fees

    5,001

    4,993

    Total liabilities

    33,761

    981,805

    Commitments and Contingencies (Note 10)

    Equity

    Shareholder's equity—General Shares

    741

    768

    Shareholders' equity—Shares

    47,223,199

    73,888,099

    Total shareholders' equity

    47,223,940

    73,888,867

    Total liabilities and equity
     
    $
    47,257,701

    $
    74,870,672

    General Shares outstanding
     
    40

    40

    Shares outstanding

    2,550,000

    3,850,000

    Net asset value per share
     
    $
    18.52

    $
    19.19

    Market value per share
     
    $
    18.56

    $
    19.19

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

39

Invesco DB Energy Fund

Schedule of Investments

December 31, 2024

    Description
     
    Percentage ofShareholders'Equity

    Value

    Principal Value

    United States Treasury Obligations (a)

    U.S. Treasury Bills, 4.400% due March 6, 2025(b)

    42.04
     %