INVESCO DB ENERGY FUND Investment Owned, Percent of Net Assets
INVESCO DB ENERGY FUND (DBE) had Investment Owned, Percent of Net Assets of 87.08% as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-07
- 2026-06-30: Investment Owned, Percent of Net Assets 87.08%.
- 2026-03-31: Investment Owned, Percent of Net Assets 91.46%.
- 2025-12-31: Investment Owned, Percent of Net Assets 83.36%.
- 2025-09-30: Investment Owned, Percent of Net Assets 79.18%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 87.08% 10-Q · filed 2026-08-07 |
| 2026-03-31 | 91.46% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 83.36% 10-Q · filed 2026-08-07 |
| 2025-09-30 | 79.18% 10-Q · filed 2025-11-07 |
| 2025-06-30 | 81.85% 10-Q · filed 2025-08-07 |
| 2025-03-31 | 81.33% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 98.19% 10-K · filed 2026-03-02 |
| 2024-09-30 | 99.59% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 100.36% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 98.59% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 101.07% 10-K · filed 2025-02-26 |
| 2023-09-30 | 101.05% 10-Q · filed 2023-11-08 |
| 2023-06-30 | 101.28% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 98.01% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 97.96% 10-K · filed 2024-02-23 |
| 2022-09-30 | 101.62% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 104.24% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 103.50% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 102.11% 10-K · filed 2023-02-24 |
| 2021-09-30 | 99.32% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 99.95% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 101.47% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 99.35% 10-K · filed 2022-02-25 |
| 2020-09-30 | 98.48% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 98.84% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 100.71% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 101.08% 10-K · filed 2021-02-26 |
| 2019-09-30 | 98.92% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 101.26% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 99.59% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 101.57% 10-K · filed 2020-02-28 |
| 2018-09-30 | 98.59% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 98.75% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 99.53% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 98.90% 10-K · filed 2019-02-28 |
| 2017-09-30 | 100.55% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 97.98% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 98.53% 10-Q · filed 2017-05-09 |
| 2016-12-31 | 100.01% 10-K · filed 2018-02-28 |
| 2016-09-30 | 98.19% 10-Q · filed 2016-11-08 |
| 2013-03-31 | 4.63% 10-Q · filed 2013-05-03 |
| 2012-12-31 | 2.92% 10-Q · filed 2013-11-05 |
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