Invesco DB Energy Fund (DBE) stock
DBENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$36.06+0.95 (+2.71%)
Close on Nov 12, 2026Market cap $113.59MP/E –Yield –
Invesco DB Energy Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB Energy Fund's total assets was $124.68M at Sep 30, 2026. For fiscal 2025 it was $41.95M, down 11.2% from the year before. Over ten years it grew -7.7% a year on average. The highest annual figure on record is $299.46M in fiscal 2013.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.95M | -11.2% |
| FY2024 | Dec 31, 2024 | $47.26M | -36.9% |
| FY2023 | Dec 31, 2023 | $74.87M | -51.4% |
| FY2022 | Dec 31, 2022 | $154.11M | +40.4% |
| FY2021 | Dec 31, 2021 | $109.80M | +87.1% |
| FY2020 | Dec 31, 2020 | $58.68M | -9.8% |
| FY2019 | Dec 31, 2019 | $65.04M | -29.9% |
| FY2018 | Dec 31, 2018 | $92.75M | -47.9% |
| FY2017 | Dec 31, 2017 | $178.16M | -7.9% |
| FY2016 | Dec 31, 2016 | $193.34M | +106.2% |
| FY2015 | Dec 31, 2015 | $93.76M | -34.2% |
| FY2014 | Dec 31, 2014 | $142.53M | -52.4% |
| FY2013 | Dec 31, 2013 | $299.46M | +113.9% |
| FY2012 | Dec 31, 2012 | $140.02M | -6.2% |
| FY2011 | Dec 31, 2011 | $149.22M | -7.6% |
| FY2010 | Dec 31, 2010 | $161.48M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $124.68M | +157.6% |
| Q2 FY2026 | Jun 30, 2026 | $85.33M | +63.3% |
| Q1 FY2026 | Mar 31, 2026 | $88.36M | +58.2% |
| Q4 FY2025 | Dec 31, 2025 | $41.95M | -11.2% |
| Q3 FY2025 | Sep 30, 2025 | $48.39M | -3.5% |
| Q2 FY2025 | Jun 30, 2025 | $52.26M | -29.8% |
| Q1 FY2025 | Mar 31, 2025 | $55.85M | -38.9% |
| Q4 FY2024 | Dec 31, 2024 | $47.26M | -36.9% |
| Q3 FY2024 | Sep 30, 2024 | $50.15M | -47.7% |
| Q2 FY2024 | Jun 30, 2024 | $74.48M | -2.4% |
| Q1 FY2024 | Mar 31, 2024 | $91.45M | -3.5% |
| Q4 FY2023 | Dec 31, 2023 | $74.87M | -51.4% |
| Q3 FY2023 | Sep 30, 2023 | $95.88M | -51.5% |
| Q2 FY2023 | Jun 30, 2023 | $76.34M | -74.0% |
| Q1 FY2023 | Mar 31, 2023 | $94.74M | -59.1% |
| Q4 FY2022 | Dec 31, 2022 | $154.11M | +40.4% |
| Q3 FY2022 | Sep 30, 2022 | $197.86M | +79.6% |
| Q2 FY2022 | Jun 30, 2022 | $293.68M | +168.8% |
| Q1 FY2022 | Mar 31, 2022 | $231.68M | +169.4% |
| Q4 FY2021 | Dec 31, 2021 | $109.80M | +87.1% |
| Q3 FY2021 | Sep 30, 2021 | $110.17M | +104.8% |
| Q2 FY2021 | Jun 30, 2021 | $109.24M | +88.6% |
| Q1 FY2021 | Mar 31, 2021 | $86.00M | +137.0% |
| Q4 FY2020 | Dec 31, 2020 | $58.68M | -9.8% |
| Q3 FY2020 | Sep 30, 2020 | $53.80M | -6.3% |
| Q2 FY2020 | Jun 30, 2020 | $57.93M | -22.9% |
| Q1 FY2020 | Mar 31, 2020 | $36.29M | -62.6% |
| Q4 FY2019 | Dec 31, 2019 | $65.04M | -29.9% |
| Q3 FY2019 | Sep 30, 2019 | $57.45M | -74.8% |
| Q2 FY2019 | Jun 30, 2019 | $75.16M | -66.7% |
| Q1 FY2019 | Mar 31, 2019 | $97.02M | -45.3% |
| Q4 FY2018 | Dec 31, 2018 | $92.75M | -47.9% |
| Q3 FY2018 | Sep 30, 2018 | $228.23M | +54.6% |
| Q2 FY2018 | Jun 30, 2018 | $225.84M | +126.4% |
| Q1 FY2018 | Mar 31, 2018 | $177.27M | +21.3% |
| Q4 FY2017 | Dec 31, 2017 | $178.16M | -7.9% |
| Q3 FY2017 | Sep 30, 2017 | $147.66M | – |
| Q2 FY2017 | Jun 30, 2017 | $99.77M | – |
| Q1 FY2017 | Mar 31, 2017 | $146.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $193.34M | – |
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