Every 10-Q that Invesco DB Energy Fund (DBE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DBE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DBE filings page.
Invesco DB Energy Fund, an exchange-traded commodity pool tracking the DBIQ Optimum Yield Energy Index Excess Return™, reported shareholders’ equity of $82.1 million at June 30, 2026, up from $41.0 million at December 31, 2025, with 3,150,000 Shares outstanding and a NAV per share of $26.07.
The portfolio consisted primarily of affiliated money market investments of $71.5 million and net unrealized depreciation on open commodity futures of $11.5 million. For the six months ended June 30, 2026, the Fund generated net income of $16.9 million, driven by $25.4 million in realized gains on commodity futures contracts partially offset by $9.6 million in negative unrealized moves. Six‑month total return at NAV was 49.23% and at market 50.09%; for the second quarter alone, the Fund recorded a net loss of $12.3 million and an NAV decline of 11.42%, reflecting energy futures volatility.
Invesco DB Energy Fund reported a very strong quarter for the period ended March 31, 2026. Net asset value per share jumped from $17.47 to $29.43, while the market price rose to $29.46, delivering total returns of about 68% for investors over the quarter.
Net income reached $29.2 million, up sharply from $2.7 million a year earlier, driven by $28.9 million of realized and unrealized gains on energy commodity futures. Crude oil and refined products were the largest contributors, while natural gas futures detracted. Shareholders’ equity more than doubled to $85.3 million as assets grew and 550,000 new shares were created.
Invesco DB Energy Fund (DBE) reported Q3 2025 results, showing net income of $924,296 and a net asset value (NAV) per share of $18.97, with market price at $19.01. Shares outstanding were 2,550,000 as of September 30, 2025.
Total assets were $48.39 million and shareholders’ equity was $48.36 million. The portfolio held $38.29 million (79% of equity) in the Invesco Government & Agency Portfolio for cash management and $9.97 million on deposit with the commodity broker to support futures margin. Open long futures exposure included Brent, WTI, ULSD, RBOB and Natural Gas, with a net unrealized depreciation of $466,792 at quarter-end; average monthly notional during Q3 was $51.31 million.
For the quarter, total return was 1.77% at NAV and 2.09% at market. Year-to-date net income was $932,994. Operating cash flow was ($853,277) and financing cash flow was $205,137. No distributions were declared. Subsequent event: effective November 10, 2025, the Index methodology will change, adding an expanded commodity universe, modified Optimum Yield selection, annual weight reviews with caps/floors, and intra-year rebalancing triggers.