Invesco DB Energy Fund Files Q2 2024 10-Q

Ticker: DBE · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 1383062

Invesco Db Energy Fund 10-Q Filing Summary
FieldDetail
CompanyInvesco Db Energy Fund (DBE)
Form Type10-Q
Filed DateAug 7, 2024
Risk Levellow
Pages15
Reading Time17 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, energy-fund, sec-filing, invesco

Related Tickers: DBE

TL;DR

DBE filed its Q2 10-Q. Energy fund financials updated.

AI Summary

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 the fund, which is part of the Invesco DB Multi-Sector Commodity Trust. Specific financial figures and performance metrics for the second quarter of 2024 are provided within the report.

Why It Matters

This filing provides investors with crucial financial data and performance insights into the Invesco DB Energy Fund, impacting investment decisions related to energy commodities.

Risk Assessment

Risk Level: low — This filing is a routine quarterly report and does not indicate any unusual or heightened risks for the fund.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 10-Q filing?

The 10-Q filing provides a comprehensive quarterly update on the financial performance and operational status of the Invesco DB Energy Fund for the period ending June 30, 2024.

What is the ticker symbol for the Invesco DB Energy Fund?

While not explicitly stated as a ticker in the provided text, the filing is for 'Invesco DB Energy Fund' and is associated with the SEC file number 001-33240, suggesting it is a publicly traded fund.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted to the SEC on August 7, 2024.

What is the fiscal year end for the Invesco DB Energy Fund?

The fiscal year end for the Invesco DB Energy Fund is December 31.

Which trust does the Invesco DB Energy Fund belong to?

The Invesco DB Energy Fund is part of the Invesco DB Multi-Sector Commodity Trust.

Filing Stats: 4,350 words · 17 min read · ~15 pages · Grade level 14.7 · Accepted 2024-08-06 18:30:49

Filing Documents

Financial Statements

Financial Statements 1 Notes to Unaudited Financial Statements 10 ITEM 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 21 ITEM 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 33 ITEM 4.

Controls and Procedures

Controls and Procedures 35 PART II. OTHER INFORMATION 36 Item 1.

Legal Proceedings

Legal Proceedings 36 Item 1A.

Risk Factors

Risk Factors 36 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 36 Item 3. Defaults Upon Senior Securities 36 Item 4. Mine Safety Disclosures 36 Item 5. Other Information 36 Item 6. Exhibits 37

FINANCI AL INFORMATION

PART I. FINANCI AL INFORMATION

FINANCI AL STATEMENTS

ITEM 1. FINANCI AL STATEMENTS. Invesco DB Energy Fund June 30, 2024 and December 31, 2023 (Unaudited) June 30, December 31, 2024 2023 Assets United States Treasury Obligations, at value (cost $ 35,500,875 and $ 44,170,237 , respectively) $ 35,502,438 $ 44,203,283 Affiliated investments, at value (cost $ 38,844,885 and $ 30,452,470 , respectively) 38,853,986 30,474,423 Receivable for: Dividends from affiliates 125,692 192,966 Total assets $ 74,482,116 $ 74,870,672 Liabilities Other investments: Variation margin payable- Commodity Futures Contracts $ 342,842 $ 291,487 Payable for: Distributions — 630,496 Management fees 43,393 54,829 Brokerage commissions and fees 4,999 4,993 Total liabilities 391,234 981,805 Commitments and Contingencies (Note 10) Equity Shareholder's equity—General Shares 835 768 Shareholders' equity—Shares 74,090,047 73,888,099 Total shareholders' equity 74,090,882 73,888,867 Total liabilities and equity $ 74,482,116 $ 74,870,672 General Shares outstanding 40 40 Shares outstanding 3,550,000 3,850,000 Net asset value per share $ 20.87 $ 19.19 Market value per share $ 20.89 $ 19.19 See accompanying Notes to Unaudited Financial Statements which are an integral part of the financial statements. 1 Invesco DB Energy Fund Schedule of Investments June 30, 2024 (Unaudited) Description Percentage of Shareholders' Equity Value Principal Value United States Treasury Obligations (a) U.S. Treasury Bills, 5.250 % due September 5, 2024 (b) 32.08 % $ 23,770,908 $ 24,000,000 U.S. Treasury Bills, 5.155 % due December 5, 2024 15.84 11,731,530 12,000,000 Total United States Treasury Obligations (cost $ 35,500,875 ) 47.92 % $ 35,502,438 Affiliated Investments Shares Exchange-Traded Fund Invesco Short Term Treasury ETF (co

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing