Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 120

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 120
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Market Information

The Shares have been trading on the NYSE Arca since November 25, 2008 under the symbol “DBE.”

Holders

As of January 31, 2025, the Fund had 76 holders of record of its Shares.

Sales of Unregistered Securities and Use of Proceeds of Registered Securities

(a) There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.

(b) Not applicable.

(c) Although the Fund did not redeem Shares directly from its Shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended December 31, 2024 as follows:

    Period of Redemption
     
    Total Number ofShares Redeemed

    Average PricePaid per Share

    October 1, 2024 to October 31, 2024

    —

    $
    —

    November 1, 2024 to November 30, 2024

    50,000

    18.82

    December 1, 2024 to December 31, 2024

    100,000

    19.03

    Total

    150,000

    $
    18.96