Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 146

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 146
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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 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