INVESCO DB ENERGY FUND (DBE) Shareholder Equity
- 2026-06-30: Stockholders' Equity Attributable to ParentUSD $82.11M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2026-03-31: Stockholders' Equity Attributable to ParentUSD $85.35M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-12-31: Stockholders' Equity Attributable to ParentUSD $41.05M; Partners' Capital Account, Return of CapitalUSD 12 month · $1.62M; Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
- 2025-09-30: Stockholders' Equity Attributable to ParentUSD $48.36M; Partners' Capital Account, Return of CapitalUSD (m); Additional Paid in Capital, Common StockUSD (m); Treasury Stock, ValueUSD (m).
INVESCO DB ENERGY FUND Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Stockholders' Equity Attributable to Parent USD | Partners' Capital Account, Return of Capital USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Retained Earnings (Accumulated Deficit) USD | Partners' Capital Account, Contributions USD | Partners' Capital, Distribution Amount Per Share USD/shares |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $85.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $41.05M | 12 month · $1.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $48.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $52.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $55.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $47.22M | 12 month · $2.99M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $50.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $74.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $91.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $73.89M | 12 month · $3.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $94.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $74.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $94.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $154.01M | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $194.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $281.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $223.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $107.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $110.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $109.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $84.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $58.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $53.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $57.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $36.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $64.33M | 12 month · $1.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-24 | (m) | (m) | (m) | (m) | (m) | (m) | 0.26 |
| 2019-09-30 | $56.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $74.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $96.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $91.22M | 12 month · $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $228.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $225.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $177.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $178.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $146.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $99.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $146.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $193.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $124.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $160.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $75.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $93.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $122.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $145.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $136.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $140.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $279.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $368.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $292.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $268.28M | (m) | (m) | $31.00M | (m) | (m) | (m) |
| 2013-09-30 | $259.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $228.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $227.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $139.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $176.75M | (m) | $158.00M | (m) | $18.75M | (m) | (m) |
| 2012-06-30 | $146.60M | (m) | $146.66M | (m) | $-63.28K | (m) | (m) |
| 2012-03-31 | $198.12M | (m) | $167.34M | (m) | $30.77M | (m) | (m) |
| 2011-12-31 | $149.13M | (m) | $130.35M | (m) | $18.77M | (m) | (m) |
| 2011-09-30 | $139.54M | (m) | $130.20M | (m) | $9.35M | (m) | (m) |
| 2011-06-30 | $203.05M | (m) | $171.09M | (m) | $31.95M | (m) | (m) |
| 2010-12-31 | $161.38M | (m) | $146.60M | (m) | $14.78M | (m) | (m) |
| 2006-08-03 | (m) | (m) | (m) | (m) | (m) | $1.00K $1.00K | (m) |
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