Invesco DB Energy Fund (DBE) Total Assets by Year
Invesco DB Energy Fund closed fiscal year 2025 with $41.9M in total assets, $899K in total liabilities and $41.0M in shareholder equity. This represents a decrease of 11.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Invesco DB Energy Fund has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DBE Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.9M-11.2% | $47.3M-36.9% | $74.9M-51.4% | $154.1M+40.4% | $109.8M+87.1% | $58.7M-9.8% | $65.0M-29.9% | $92.8M-47.9% | $178.2M-7.9% | $193.3M+106.2% | $93.8M-34.2% | $142.5M-52.4% | $299.5M+113.9% | $140.0M-6.2% | $149.2M |
| Total Liabilities | $899K+2562.2% | $34K-96.6% | $982K+839.8% | $104K-95.4% | $2.3M+5529.5% | $40K-94.3% | $712K-53.7% | $1.5M+1281.4% | $111K-11.8% | $126K+85.3% | $68K-96.7% | $2.1M-93.3% | $31.2M+34717.0% | $90K-4.7% | $94K |
| Total Equity | $41.0M-13.1% | $47.2M-36.1% | $73.9M-52.0% | $154.0M+43.2% | $107.5M+83.4% | $58.6M-8.8% | $64.3M-29.5% | $91.2M-48.8% | $178.0M-7.8% | $193.2M+106.2% | $93.7M-33.3% | $140.4M-47.7% | $268.3M+91.7% | $139.9M-6.2% | $149.1M |
DBE Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.3M+63.3% | $88.4M+58.2% | $41.9M-11.2% | $48.4M-3.5% | $52.3M-29.8% | $55.9M-38.9% | $47.3M-36.9% | $50.1M-47.7% | $74.5M-2.4% | $91.4M-3.5% | $74.9M-51.4% | $95.9M-51.5% |
| Total Liabilities | $3.2M+5277.5% | $3.0M+8197.2% | $899K+2562.2% | $32K-9.0% | $60K-84.7% | $36K-37.3% | $34K-96.6% | $35K-97.1% | $391K-80.7% | $58K-8.9% | $982K+839.8% | $1.2M-62.8% |
| Total Equity | $82.1M+57.3% | $85.3M+52.9% | $41.0M-13.1% | $48.4M-3.5% | $52.2M-29.6% | $55.8M-38.9% | $47.2M-36.1% | $50.1M-47.1% | $74.1M-0.3% | $91.4M-3.5% | $73.9M-52.0% | $94.6M-51.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Invesco DB Energy Fund financials
Frequently Asked Questions
What was Invesco DB Energy Fund's total assets in fiscal year 2025?
Invesco DB Energy Fund closed fiscal year 2025 with $41.9M in total assets, $899K in total liabilities and $41.0M in shareholder equity.
How fast is Invesco DB Energy Fund's total assets growing?
Invesco DB Energy Fund (DBE) total assets fell by 11.2% year over year, from $47.3M to $41.9M in fiscal year 2025.
How has Invesco DB Energy Fund's total assets changed over the years?
Across the 15 fiscal years this page covers, Invesco DB Energy Fund (DBE) total assets went from $149.2M in fiscal year 2011 to $41.9M in fiscal year 2025.
What was Invesco DB Energy Fund's total assets in the most recent quarter?
Invesco DB Energy Fund (DBE) reported $85.3M in total assets in Q2 2026. This represents an increase of 63.3% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Invesco DB Energy Fund (DBE) reported on that line in every period on record.