Invesco DB Energy Fund annual total assets
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2025
Invesco DB Energy Fund Total Assets Growth & History (DBE)
Invesco DB Energy Fund's total assets was $41.9M for fiscal 2025.
View full Invesco DB Energy Fund company overviewInvesco DB Energy Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.9M | −$5.3M | −11.24% |
| 2024 | 2024-12-31 | $47.3M | −$27.6M | −36.88% |
| 2023 | 2023-12-31 | $74.9M | −$79.2M | −51.42% |
| 2022 | 2022-12-31 | $154.1M | $44.3M | +40.35% |
| 2021 | 2021-12-31 | $109.8M | $51.1M | +87.11% |
| 2020 | 2020-12-31 | $58.7M | −$6.4M | −9.78% |
| 2019 | 2019-12-31 | $65.0M | −$27.7M | −29.87% |
| 2018 | 2018-12-31 | $92.8M | −$85.4M | −47.94% |
| 2017 | 2017-12-31 | $178.2M | −$15.2M | −7.85% |
| 2016 | 2016-12-31 | $193.3M | $99.6M | +106.21% |
| 2015 | 2015-12-31 | $93.8M | −$48.8M | −34.22% |
| 2014 | 2014-12-31 | $142.5M | −$156.9M | −52.40% |
| 2013 | 2013-12-31 | $299.5M | $159.4M | +113.87% |
| 2012 | 2012-12-31 | $140.0M | −$9.2M | −6.17% |
| 2011 | 2011-12-31 | $149.2M | −$12.3M | −7.59% |
| 2010 | 2010-12-31 | $161.5M | — | — |
Invesco DB Energy Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $85.3M | $33.1M | +63.30% |
| Q1 2026 | 2026-03-31 | $88.4M | $32.5M | +58.20% |
| Q4 2025 | 2025-12-31 | $41.9M | −$5.3M | −11.24% |
| Q3 2025 | 2025-09-30 | $48.4M | −$1.8M | −3.49% |
| Q2 2025 | 2025-06-30 | $52.3M | −$22.2M | −29.84% |
| Q1 2025 | 2025-03-31 | $55.9M | −$35.6M | −38.93% |
| Q4 2024 | 2024-12-31 | $47.3M | −$27.6M | −36.88% |
| Q3 2024 | 2024-09-30 | $50.1M | −$45.7M | −47.70% |
| Q2 2024 | 2024-06-30 | $74.5M | −$1.9M | −2.43% |
| Q1 2024 | 2024-03-31 | $91.4M | −$3.3M | −3.47% |
| Q4 2023 | 2023-12-31 | $74.9M | −$79.2M | −51.42% |
| Q3 2023 | 2023-09-30 | $95.9M | −$102.0M | −51.54% |
| Q2 2023 | 2023-06-30 | $76.3M | −$217.3M | −74.01% |
| Q1 2023 | 2023-03-31 | $94.7M | −$136.9M | −59.11% |
| Q4 2022 | 2022-12-31 | $154.1M | $44.3M | +40.35% |
| Q3 2022 | 2022-09-30 | $197.9M | $87.7M | +79.59% |
| Q2 2022 | 2022-06-30 | $293.7M | $184.4M | +168.84% |
| Q1 2022 | 2022-03-31 | $231.7M | $145.7M | +169.38% |
| Q4 2021 | 2021-12-31 | $109.8M | $51.1M | +87.11% |
| Q3 2021 | 2021-09-30 | $110.2M | $56.4M | +104.78% |
| Q2 2021 | 2021-06-30 | $109.2M | $51.3M | +88.57% |
| Q1 2021 | 2021-03-31 | $86.0M | $49.7M | +136.96% |
| Q4 2020 | 2020-12-31 | $58.7M | −$6.4M | −9.78% |
| Q3 2020 | 2020-09-30 | $53.8M | −$3.6M | −6.35% |
| Q2 2020 | 2020-06-30 | $57.9M | −$17.2M | −22.92% |
| Q1 2020 | 2020-03-31 | $36.3M | −$60.7M | −62.59% |
| Q4 2019 | 2019-12-31 | $65.0M | −$27.7M | −29.87% |
| Q3 2019 | 2019-09-30 | $57.4M | −$170.8M | −74.83% |
| Q2 2019 | 2019-06-30 | $75.2M | −$150.7M | −66.72% |
| Q1 2019 | 2019-03-31 | $97.0M | −$80.3M | −45.27% |
| Q4 2018 | 2018-12-31 | $92.8M | −$85.4M | −47.94% |
| Q3 2018 | 2018-09-30 | $228.2M | $80.6M | +54.57% |
| Q2 2018 | 2018-06-30 | $225.8M | $126.1M | +126.37% |
| Q1 2018 | 2018-03-31 | $177.3M | $31.2M | +21.33% |
| Q4 2017 | 2017-12-31 | $178.2M | −$15.2M | −7.85% |
| Q3 2017 | 2017-09-30 | $147.7M | $23.2M | +18.69% |
| Q2 2017 | 2017-06-30 | $99.8M | −$64.5M | −39.27% |
| Q1 2017 | 2017-03-31 | $146.1M | $68.5M | +88.28% |
| Q4 2016 | 2016-12-31 | $193.3M | $99.6M | +106.21% |
| Q3 2016 | 2016-09-30 | $124.4M | $2.2M | +1.81% |
| Q2 2016 | 2016-06-30 | $164.3M | $19.1M | +13.14% |
| Q1 2016 | 2016-03-31 | $77.6M | −$90.6M | −53.86% |
| Q4 2015 | 2015-12-31 | $93.8M | −$48.8M | −34.22% |
| Q3 2015 | 2015-09-30 | $122.2M | −$173.7M | −58.71% |
| Q2 2015 | 2015-06-30 | $145.2M | −$254.6M | −63.68% |
| Q1 2015 | 2015-03-31 | $168.2M | −$155.8M | −48.08% |
| Q4 2014 | 2014-12-31 | $142.5M | −$156.9M | −52.40% |
| Q3 2014 | 2014-09-30 | $295.9M | $5.0M | +1.73% |
| Q2 2014 | 2014-06-30 | $399.8M | $171.0M | +74.76% |
| Q1 2014 | 2014-03-31 | $323.9M | $96.5M | +42.46% |
| Q4 2013 | 2013-12-31 | $299.5M | $159.4M | +113.87% |
| Q3 2013 | 2013-09-30 | $290.9M | $113.9M | +64.38% |
| Q2 2013 | 2013-06-30 | $228.8M | $82.1M | +55.97% |
| Q1 2013 | 2013-03-31 | $227.4M | $29.1M | +14.70% |
| Q4 2012 | 2012-12-31 | $140.0M | −$9.2M | −6.17% |
| Q3 2012 | 2012-09-30 | $177.0M | $37.3M | +26.72% |
| Q2 2012 | 2012-06-30 | $146.7M | −$62.5M | −29.87% |
| Q1 2012 | 2012-03-31 | $198.2M | — | — |
| Q4 2011 | 2011-12-31 | $149.2M | −$12.3M | −7.59% |
| Q3 2011 | 2011-09-30 | $139.6M | — | — |
| Q2 2011 | 2011-06-30 | $209.2M | — | — |
| Q4 2010 | 2010-12-31 | $161.5M | — | — |
Invesco DB Energy Fund total assets trends
Over the last five fiscal years, Invesco DB Energy Fund's total assets decreased from $58.7M to $41.9M, a change of −$16.7M. The latest reported quarter, Q2 2026, shows $85.3M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco DB Energy Fund source filings ↗