INVESCO DB ENERGY FUND Investment Owned, at Cost
INVESCO DB ENERGY FUND (DBE) had Investment Owned, at Cost of $78.05 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-05-07
- 2026-03-31: Investment Owned, at Cost $78.05M.
- 2025-12-31: Investment Owned, at Cost $34.22M.
- 2025-09-30: Investment Owned, at Cost $38.29M.
- 2025-06-30: Investment Owned, at Cost $42.72M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-03-31 | $78.05M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $34.22M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $38.29M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $42.72M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $45.40M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $46.35M 10-K · filed 2026-03-02 |
| 2024-09-30 | $49.86M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $74.35M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $90.10M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $74.62M 10-K · filed 2025-02-26 |
| 2023-09-30 | $95.62M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $75.23M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $92.74M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $150.83M 10-K · filed 2024-02-23 |
| 2022-09-30 | $197.87M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $293.76M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $231.66M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $109.78M 10-K · filed 2023-02-24 |
| 2021-09-30 | $109.32M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $109.09M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $85.97M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $58.23M 10-K · filed 2022-02-25 |
| 2020-09-30 | $52.91M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $56.71M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $36.17M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $64.99M 10-K · filed 2021-02-26 |
| 2019-09-30 | $55.39M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $75.09M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $96.53M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $92.64M 10-K · filed 2020-02-28 |
| 2018-09-30 | $224.89M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $222.74M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $176.29M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $176.10M 10-K · filed 2019-02-28 |
| 2017-09-30 | $147.55M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $97.64M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $143.86M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $193.23M 10-K · filed 2018-02-28 |
| 2016-09-30 | $122.06M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $89.68M 10-K · filed 2017-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B |