Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 80

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 80
---
     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, 2023

    Description
     
    Percentage ofShareholders'Equity

    Value

    Principal Value

    United States Treasury Obligations (a)

    U.S. Treasury Bills, 5.250% due March 7, 2024(b)

    20.11
     %
     
    $
    14,859,133

    $
    15,000,000

    U.S. Treasury Bills, 5.190% due June 6, 2024

    39.72

    29,344,150

    30,000,000

    Total United States Treasury Obligations (cost $44,170,237)

    59.83
     %
     
    $
    44,203,283

    Affiliated Investments

    Shares

    Exchange-Traded Fund

    Invesco Short Term Treasury ETF (cost $10,031,643)(c)(d)

    13.60
     %
     
    $
    10,053,596

    95,200

    Money Market Mutual Fund

    Invesco Government & Agency Portfolio,  Institutional Class, 5.29% (cost $20,420,827)(c)(e)

    27.64

    20,420,827

    20,420,827

    Total Affiliated Investments (cost $30,452,470)

    41.24
     %
     
    $
    30,474,423

    Total Investments in Securities (cost $74,622,707)

    101.07
     %
     
    $
    74,677,706

(a)Security may be traded on a