INVESCO DB ENERGY FUND Net Asset Value Per Share
INVESCO DB ENERGY FUND (DBE) had Net Asset Value Per Share of $26.07 per share as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-07
- 2026-06-30: Net Asset Value Per Share $26.07.
- 2026-03-31: Net Asset Value Per Share $26.07; Net Asset Value Per Share as first filed $29.43.
- 2025-12-31: Net Asset Value Per Share $17.47.
- 2025-09-30: Net Asset Value Per Share $18.97.
| Period end | Net Asset Value Per Share | Net Asset Value Per Share as first filed |
|---|---|---|
| 2026-06-30 | $26.07 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $26.07 10-Q · filed 2026-08-07 | $29.43 10-Q · filed 2026-05-07 |
| 2025-12-31 | $17.47 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $18.97 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $18.64 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $29.43 10-Q · filed 2026-08-07 | $19.58 10-Q · filed 2025-05-08 |
| 2024-12-31 | $18.52 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $18.56 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $20.87 10-Q · filed 2025-11-07 | |
| 2024-03-31 | $19.58 10-Q · filed 2026-08-07 | $20.77 10-Q · filed 2024-05-08 |
| 2023-12-31 | $19.19 10-K · filed 2026-03-02 | |
| 2023-09-30 | $23.37 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $19.82 10-Q · filed 2024-11-07 | |
| 2023-03-31 | $20.58 10-Q · filed 2024-08-07 | |
| 2022-12-31 | $22.65 10-K · filed 2026-03-02 | |
| 2022-09-30 | $22.62 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $26.07 10-Q · filed 2023-11-08 | |
| 2022-03-31 | $23.07 10-Q · filed 2023-08-04 | |
| 2021-12-31 | $17.07 10-K · filed 2025-02-26 | |
| 2021-09-30 | $16.94 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $15.60 10-Q · filed 2022-11-04 | |
| 2021-03-31 | $13.04 10-Q · filed 2022-08-05 | |
| 2020-12-31 | $10.86 10-K · filed 2024-02-23 | |
| 2020-09-30 | $9.60 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $9.26 10-Q · filed 2021-11-05 | |
| 2020-03-31 | $8.19 10-Q · filed 2021-08-06 | |
| 2019-12-31 | $14.62 10-K · filed 2023-02-24 | |
| 2019-09-30 | $13.34 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $14.27 10-Q · filed 2020-11-06 | |
| 2019-03-31 | $14.69 10-Q · filed 2020-08-07 | |
| 2018-12-31 | $12.33 10-K · filed 2022-02-25 | |
| 2018-09-30 | $18.10 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $17.10 10-Q · filed 2019-11-08 | |
| 2018-03-31 | $15.27 10-Q · filed 2019-08-08 | |
| 2017-12-31 | $14.59 10-K · filed 2021-02-26 | |
| 2017-09-30 | $12.88 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $11.59 10-Q · filed 2018-11-07 | |
| 2017-03-31 | $12.59 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $13.80 10-K · filed 2020-02-28 | |
| 2016-09-30 | $12.43 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $12.55 10-Q · filed 2017-11-09 | |
| 2016-03-31 | $10.48 10-Q · filed 2017-08-08 | |
| 2015-12-31 | $11.15 10-K · filed 2019-02-28 | |
| 2014-12-31 | $17.13 10-K · filed 2018-02-28 |
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