INVESCO DB ENERGY FUND Realized Investment Gains (Losses)
INVESCO DB ENERGY FUND (DBE) reported Realized Investment Gains (Losses) of $11.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-07
- INVESCO DB ENERGY FUND realized investment gains (losses) for the quarter ending 2026-06-30 was $11.20M.
- INVESCO DB ENERGY FUND realized investment gains (losses) for the quarter ending 2026-03-31 was $14.20M.
- INVESCO DB ENERGY FUND realized investment gains (losses) for the quarter ending 2025-12-31 was -$993.93K.
- INVESCO DB ENERGY FUND realized investment gains (losses) for the quarter ending 2025-09-30 was $1.52M, a 62.43% increase year-over-year.
- INVESCO DB ENERGY FUND realized investment gains (losses) for fiscal 2025 was -$382.29K.
- INVESCO DB ENERGY FUND realized investment gains (losses) for fiscal 2024 was -$3.55M.
- INVESCO DB ENERGY FUND realized investment gains (losses) for fiscal 2023 was -$20.39M, a 145.95% decline from fiscal 2022.
- INVESCO DB ENERGY FUND realized investment gains (losses) for fiscal 2022 was $44.37M, a 15.94% increase from fiscal 2021.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.20M 10-Q · filed 2026-08-07 | $25.40M 10-Q · filed 2026-08-07 | $24.41M derived: sum of 3 quarters · filed 2026-08-07 | $25.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.20M 10-Q · filed 2026-05-07 | $13.20M derived: sum of 2 quarters · filed 2026-05-07 | $14.72M derived: sum of 3 quarters · filed 2026-05-07 | $14.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$993.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $525.51K derived: sum of 2 quarters · filed 2026-03-02 | $102.70K derived: sum of 3 quarters · filed 2026-08-07 | -$382.29K 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.52M 10-Q · filed 2025-11-07 | $1.10M derived: sum of 2 quarters · filed 2026-08-07 | $611.64K 10-Q · filed 2025-11-07 | -$309.45K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$422.81K 10-Q · filed 2026-08-07 | -$907.80K 10-Q · filed 2026-08-07 | -$1.83M derived: sum of 3 quarters · filed 2026-08-07 | -$893.42K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$484.99K 10-Q · filed 2026-05-07 | -$1.41M derived: sum of 2 quarters · filed 2026-05-07 | -$470.62K derived: sum of 3 quarters · filed 2026-05-07 | -$3.98M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$921.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.37K derived: sum of 2 quarters · filed 2026-03-02 | -$3.50M derived: sum of 3 quarters · filed 2026-03-02 | -$3.55M 10-K · filed 2026-03-02 |
| 2024-09-30 | $935.46K 10-Q · filed 2025-11-07 | -$2.57M derived: sum of 2 quarters · filed 2025-11-07 | -$2.63M 10-Q · filed 2025-11-07 | -$6.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$3.51M 10-Q · filed 2025-08-07 | -$3.57M 10-Q · filed 2025-08-07 | -$7.19M derived: sum of 3 quarters · filed 2026-03-02 | -$7.11M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$57.81K 10-Q · filed 2025-05-08 | -$3.68M derived: sum of 2 quarters · filed 2026-03-02 | -$3.60M derived: sum of 3 quarters · filed 2026-03-02 | -$14.83M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.54M derived: sum of 2 quarters · filed 2026-03-02 | -$14.77M derived: sum of 3 quarters · filed 2026-03-02 | -$20.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $76.19K 10-Q · filed 2024-11-07 | -$11.15M derived: sum of 2 quarters · filed 2024-11-07 | -$16.77M 10-Q · filed 2024-11-07 | -$31.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.23M 10-Q · filed 2024-08-07 | -$16.85M 10-Q · filed 2024-08-07 | -$31.22M derived: sum of 3 quarters · filed 2025-02-26 | -$39.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$5.62M 10-Q · filed 2024-05-08 | -$19.99M derived: sum of 2 quarters · filed 2025-02-26 | -$28.10M derived: sum of 3 quarters · filed 2025-02-26 | $35.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$22.48M derived: sum of 2 quarters · filed 2025-02-26 | $41.31M derived: sum of 3 quarters · filed 2025-02-26 | $44.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$8.11M 10-Q · filed 2023-11-08 | $55.68M derived: sum of 2 quarters · filed 2023-11-08 | $58.74M 10-Q · filed 2023-11-08 | $78.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $63.80M 10-Q · filed 2023-08-04 | $66.86M 10-Q · filed 2023-08-04 | $86.52M derived: sum of 3 quarters · filed 2024-02-23 | $88.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-09 | $22.72M derived: sum of 2 quarters · filed 2024-02-23 | $24.66M derived: sum of 3 quarters · filed 2024-02-23 | $34.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.60M derived: sum of 2 quarters · filed 2024-02-23 | $31.79M derived: sum of 3 quarters · filed 2024-02-23 | $38.27M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.94M 10-Q · filed 2022-11-04 | $12.13M derived: sum of 2 quarters · filed 2022-11-04 | $18.61M 10-Q · filed 2022-11-04 | $20.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.19M 10-Q · filed 2022-08-05 | $16.67M 10-Q · filed 2022-08-05 | $18.46M derived: sum of 3 quarters · filed 2023-02-24 | $17.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.48M 10-Q · filed 2022-05-06 | $8.27M derived: sum of 2 quarters · filed 2023-02-24 | $7.25M derived: sum of 3 quarters · filed 2023-02-24 | -$3.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $764.53K derived: sum of 2 quarters · filed 2023-02-24 | -$10.42M derived: sum of 3 quarters · filed 2023-02-24 | -$18.97M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.03M 10-Q · filed 2021-11-05 | -$12.21M derived: sum of 2 quarters · filed 2021-11-05 | -$20.76M 10-Q · filed 2021-11-05 | -$20.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.18M 10-Q · filed 2021-08-06 | -$19.73M 10-Q · filed 2021-08-06 | -$19.68M derived: sum of 3 quarters · filed 2022-02-25 | -$21.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$8.55M 10-Q · filed 2021-05-07 | -$8.50M derived: sum of 2 quarters · filed 2022-02-25 | -$9.85M derived: sum of 3 quarters · filed 2022-02-25 | -$11.27M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $50.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.31M derived: sum of 2 quarters · filed 2022-02-25 | -$2.72M derived: sum of 3 quarters · filed 2022-02-25 | -$8.44M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.36M 10-Q · filed 2020-11-06 | -$2.77M derived: sum of 2 quarters · filed 2020-11-06 | -$8.49M 10-Q · filed 2020-11-06 | -$17.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.42M 10-Q · filed 2020-08-07 | -$7.13M 10-Q · filed 2020-08-07 | -$16.26M derived: sum of 3 quarters · filed 2021-02-26 | -$12.75M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.72M 10-Q · filed 2020-05-08 | -$14.85M derived: sum of 2 quarters · filed 2021-02-26 | -$11.33M derived: sum of 3 quarters · filed 2021-02-26 | -$1.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.61M derived: sum of 2 quarters · filed 2021-02-26 | $4.66M derived: sum of 3 quarters · filed 2021-02-26 | $12.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.51M 10-Q · filed 2019-11-08 | $13.78M derived: sum of 2 quarters · filed 2019-11-08 | $21.62M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $10.27M 10-Q · filed 2019-08-08 | $18.11M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $7.84M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $3.48M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | -$20.24M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$1.32M 10-Q · filed 2015-11-06 | -$17.60M derived: sum of 2 quarters · filed 2015-11-06 | -$38.96M 10-Q · filed 2015-11-06 | -$105.11M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$16.27M 10-Q · filed 2015-08-10 | -$37.63M 10-Q · filed 2015-08-10 | -$103.79M derived: sum of 3 quarters · filed 2015-08-10 | -$106.04M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$21.36M 10-Q · filed 2015-05-11 | -$87.51M derived: sum of 2 quarters · filed 2015-05-11 | -$89.77M derived: sum of 3 quarters · filed 2015-11-06 | -$83.86M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$66.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$68.41M derived: sum of 2 quarters · filed 2015-11-06 | -$62.50M derived: sum of 3 quarters · filed 2015-11-06 | -$58.11M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$2.25M 10-Q · filed 2015-11-06 | $3.65M derived: sum of 2 quarters · filed 2015-11-06 | $8.04M 10-Q · filed 2015-11-06 | $7.55M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $5.91M 10-Q · filed 2015-08-10 | $10.30M 10-Q · filed 2015-08-10 | $9.80M derived: sum of 3 quarters · filed 2015-08-10 | $9.02M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $4.39M 10-Q · filed 2015-05-11 | $3.89M derived: sum of 2 quarters · filed 2015-05-11 | $3.12M derived: sum of 3 quarters · filed 2015-05-11 | $2.91M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$494.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.27M derived: sum of 2 quarters · filed 2015-03-06 | -$1.48M derived: sum of 3 quarters · filed 2015-03-06 | -$957.00K 10-K · filed 2015-03-06 |
| 2013-09-30 | -$778.33K 10-Q · filed 2014-11-05 | -$984.70K derived: sum of 2 quarters · filed 2014-11-05 | -$462.71K 10-Q · filed 2014-11-05 | -$1.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$206.37K 10-Q · filed 2014-08-06 | $315.63K 10-Q · filed 2014-08-06 | -$689.01K derived: sum of 3 quarters · filed 2015-03-06 | -$4.45M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $521.99K 10-Q · filed 2014-05-09 | -$482.64K derived: sum of 2 quarters · filed 2015-03-06 | -$4.25M derived: sum of 3 quarters · filed 2015-03-06 | -$17.12M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$4.77M derived: sum of 2 quarters · filed 2015-03-06 | -$17.64M derived: sum of 3 quarters · filed 2015-03-06 | -$13.25M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$3.76M 10-Q · filed 2013-11-05 | -$16.64M derived: sum of 2 quarters · filed 2013-11-05 | -$12.24M 10-Q · filed 2013-11-05 | -$11.41M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$12.87M 10-Q · filed 2013-08-08 | -$8.48M 10-Q · filed 2013-08-08 | -$7.65M derived: sum of 3 quarters · filed 2014-03-04 | -$8.69M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $4.39M 10-Q · filed 2013-05-03 | $5.23M derived: sum of 2 quarters · filed 2014-03-04 | $4.18M derived: sum of 3 quarters · filed 2014-03-04 | $21.90M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $832.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$213.40K derived: sum of 2 quarters · filed 2014-03-04 | $17.51M derived: sum of 3 quarters · filed 2014-03-04 | $25.85M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$1.05M 10-Q · filed 2012-11-02 | $16.68M derived: sum of 2 quarters · filed 2012-11-02 | $25.02M 10-Q · filed 2012-11-02 | $35.91M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $17.72M 10-Q · filed 2012-08-03 | $26.06M 10-Q · filed 2012-08-03 | $36.95M derived: sum of 3 quarters · filed 2013-03-01 | $18.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $8.34M 10-Q · filed 2012-05-14 | $19.23M derived: sum of 2 quarters · filed 2013-03-01 | $529.49K derived: sum of 3 quarters · filed 2013-03-01 | -$3.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$7.81M derived: sum of 2 quarters · filed 2013-03-01 | -$12.21M derived: sum of 3 quarters · filed 2013-03-01 | -$12.29M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$18.70M 10-Q · filed 2011-11-07 | -$23.11M derived: sum of 2 quarters · filed 2011-11-07 | -$23.18M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$4.40M 10-Q · filed 2011-08-05 | -$4.48M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $1.53M 10-K · filed 2012-03-14 |
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