Invesco Db Energy Fund (DBE) — SEC Filings

Overview

Invesco Db Energy Fund (DBE) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K/A filed on Nov 10, 2025: Invesco DB Energy Fund filed an 8-K/A amendment on November 10, 2025, related to events occurring on September 26, 2025. The filing pertains to 'Other Events' and involves Invesco DB Multi-Sector Commodity Trust and Invesco DB Energy Fund, both located at 3500 Lacey Road, Suite 700, Downers Grove, I

Sentiment Summary

Across 13 filings, the sentiment breakdown is: 11 neutral, 2 mixed. The dominant filing sentiment for Invesco Db Energy Fund is neutral.

Filing Type Overview

Invesco Db Energy Fund (DBE) has filed 1 8-K/A, 6 10-Q, 2 8-K, 2 10-K, 2 SC 13G/A with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (13)

• Invesco DB Energy Fund Files 8-K/A Amendment — 8-K/A · Nov 10, 2025 Risk: low
  Invesco DB Energy Fund filed an 8-K/A amendment on November 10, 2025, related to events occurring on September 26, 2025. The filing pertains to 'Other Events' a
• Invesco DB Energy Fund Swings to Profit on Futures Gains — 10-Q · Nov 7, 2025 Risk: medium
  Invesco DB Energy Fund (DBE) reported a net income of $932,994 for the nine months ended September 30, 2025, a significant turnaround from a net loss of $505,90
• Invesco DB Energy Fund Files 8-K for Other Event — 8-K · Sep 26, 2025 Risk: low
  On September 26, 2025, Invesco DB Energy Fund (a series of Invesco DB Multi-Sector Commodity Trust) filed an 8-K to report an "Other Event." The filing does not
• Invesco DB Energy Fund Navigates Volatile Futures Market — 10-Q · Aug 7, 2025 Risk: medium
  The Invesco DB Energy Fund (DBE) reported significant activity in its commodity futures contracts for the six months ended June 30, 2025. The fund held long fut
• Invesco DB Energy Fund Files Q1 2025 10-Q — 10-Q · May 8, 2025 Risk: low
  Invesco DB Energy Fund filed its 10-Q for the period ending March 31, 2025. The filing, submitted on May 8, 2025, provides an update on the fund's financial sta
• Invesco DB Energy Fund Files 2024 10-K — 10-K · Feb 26, 2025 Risk: low
  Invesco DB Energy Fund (ticker: DBE) filed its 10-K for the fiscal year ending December 31, 2024, on February 26, 2025. The filing details the company's financi
• Invesco DB Energy Fund Files Q3 2024 10-Q — 10-Q · Nov 7, 2024 Risk: low
  Invesco DB Energy Fund filed its 10-Q for the period ending September 30, 2024. The filing details financial information and operational updates for the fund. T
• SC 13G/A Filing — SC 13G/A · Aug 9, 2024
• Invesco DB Energy Fund Files Q2 2024 10-Q — 10-Q · Aug 7, 2024 Risk: low
  Invesco DB Energy Fund (ticker: DBE) filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for th
• Invesco Commodity Funds Announce Officer/Director Changes — 8-K · Aug 2, 2024 Risk: low
  On July 29, 2024, Invesco DB Multi-Sector Commodity Trust and Invesco DB Base Metals Fund filed an 8-K to report changes in their director and officer appointme
• Invesco DB Energy Fund Files 10-Q for Period Ending March 31, 2024 — 10-Q · May 8, 2024 Risk: low
  Invesco DB Energy Fund (DBE) filed a Quarterly Report (10-Q) with the SEC on May 8, 2024. The Invesco DB Energy Fund (DBE) filed a 10-Q report for the period en
• Invesco DB Energy Fund Files 2023 10-K — 10-K · Feb 23, 2024 Risk: medium
  Invesco DB Energy Fund (DBE) filed a Annual Report (10-K) with the SEC on February 23, 2024. The Invesco DB Energy Fund (DBE) filed its 10-K for the fiscal year
• Invesco Ltd. Files 38th Amendment for DB Energy Fund Holdings — SC 13G/A · Jan 10, 2024
  Invesco Ltd. filed an amended SC 13G/A on January 10, 2024, indicating its ownership in the Invesco DB Energy Fund (ticker: DBE). This filing, Amendment No. 38,

Risk Profile

Risk Assessment: Of DBE's 11 recent filings, 0 were flagged as high-risk, 3 as medium-risk, and 8 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Invesco Db Energy Fund's most recent 10-Q filing (Nov 7, 2025):

• Revenue: $1,608,604
• Net Income: $932,994
• EPS: $0.37
• Debt-to-Equity: N/A
• Cash Position: N/A
• Operating Margin: N/A
• Total Assets: $48,394,271
• Total Debt: N/A

Key Executives

• General Partner

Industry Context

The energy fund sector is characterized by high volatility driven by global supply and demand dynamics, geopolitical events, and regulatory changes. Funds like DBE typically invest in commodity futures, seeking to profit from price movements in energy markets. Competition is fierce, with many funds offering exposure to various energy commodities, requiring active management and sophisticated risk control.

Top Tags

energy-fund (4) · fund-filing (3) · 10-Q (3) · amendment (2) · Energy Futures (2) · Commodity ETF (2) · Invesco (2) · 10-Q Filing (2) · 10-K (2) · Commodity Futures (2)

Key Numbers

• Net Income: $932,994 — for the nine months ended September 30, 2025, a significant improvement from a $(505,907) loss in 2024
• Total Assets: $48,394,271 — as of September 30, 2025, up from $47,257,701 at December 31, 2024
• Affiliated Investments: $38,291,504 — as of September 30, 2025, increased from $26,514,962 at December 31, 2024
• United States Treasury Obligations: $0 — as of September 30, 2025, down from $19,853,708 at December 31, 2024
• Net Investment Income: $1,332,645 — for the nine months ended September 30, 2025, down from $2,572,815 in 2024
• Net Realized Gain on Commodity Futures Contracts: $611,639 — for the nine months ended September 30, 2025, a turnaround from a $(2,678,224) loss in 2024
• Net Change in Unrealized Gain (Loss) on Commodity Futures Contracts: $(989,873) — for the nine months ended September 30, 2025, indicating ongoing market volatility
• Shares Outstanding: 2,550,000 — remained constant from December 31, 2024, to September 30, 2025
• Net Asset Value per Share: $18.97 — as of September 30, 2025, up from $18.52 at December 31, 2024
• Total Income: $1,608,604 — for the nine months ended September 30, 2025, down from $3,001,078 in 2024
• Period End Date: 20250331 — The financial reporting period covered by this 10-Q filing.
• Filing Date: 20250508 — The date the 10-Q was officially submitted to the SEC.
• Fiscal Year End: 2024 — The period covered by the 10-K filing.
• Reporting Period: Q2 2024 — Financials are for the second quarter ending June 30, 2024.
• Reporting Period End Date: 2024-03-31 — 10-Q filing

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