Invesco DB Energy Fund
Company Information
Industry
Commodity Contracts Brokers & Dealers
SIC Code
6221
Entity Type
operating
SEC Category
Non-accelerated filerSmaller reporting company
State of Incorporation
DE
Business Address
3500 LACEY ROAD, DOWNERS GROVE, IL, 60515
Mailing Address
3500 LACEY ROAD, DOWNERS GROVE, IL, 60515
Phone
800-983-0903
Fiscal Year End
1231
EIN
870778060
Financial Overview
FY2025
$2.44M
Net Income
$154.01M
Stockholders' Equity
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 2, 2026 | View on SEC |
| 8-K/A Current report amendment | November 10, 2025 | View on SEC |
| 10-Q Quarterly financial report | November 7, 2025 | View on SEC |
| 8-K Current report of material events | September 26, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 7, 2025 | View on SEC |
| 10-Q Quarterly financial report | May 8, 2025 | View on SEC |
Annual Reports
10-K
March 2, 2026
- Achieved a strong +18.5% NAV total return in 2025, driven by favorable energy market conditions.
- Effectively tracked the DBIQ Optimum Yield Energy Index, providing intended energy sector exposure.
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.