Company: DBE
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067174
Chunk: 0

Company: Invesco DB Energy Fund
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco DB Energy Fund

Statements of Financial Condition

March 31, 2025 and December 31, 2024

(Unaudited)

     March 31,

     December 31,

     2025

     2024

     Assets

      United States Treasury Obligations, at value (cost $– and $19,832,291, respectively)
      
     $
     —

     $
     19,853,708

      Affiliated investments, at value and cost

     45,395,218

     26,514,962

     Other investments:

     Variation margin receivable - Commodity Futures Contracts

     —

     136,953

     Cash held by Custodian

     —

     648,140

     Deposit with Commodity Broker

     10,300,802

     —

     Receivable for:

     Dividends from affiliates

     155,214

     103,938

     Total assets
      
     $
     55,851,234

     $
     47,257,701

     Liabilities

     Payable for:

     Management fees
      
     $
     31,299

     $
     28,760

     Brokerage commissions and fees

     5,002

     5,001

     Total liabilities

     36,301

     33,761

     Commitments and Contingencies (Note 10)

     Equity

     Shareholder's equity—General Shares

     783

     741

     Shareholders' equity—Shares

     55,814,150

     47,223,199

     Total shareholders' equity

     55,814,933

     47,223,940

     Total liabilities and equity
      
     $
     55,851,234

     $
     47,257,701

     General Shares outstanding
      
     40

     40

     Shares outstanding

     2,850,000

     2,550,000

     Net asset value per share
      
     $
     19.58

     $
     18.52

     Market value per share
      
     $
     19.59

     $
     18.56

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