INVESCO DB ENERGY FUND Unrealized Gain (Loss) on Investments
INVESCO DB ENERGY FUND (DBE) reported Unrealized Gain (Loss) on Investments of -$24.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$24.22M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $14.66M, a 439.63% increase year-over-year.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$1.45M, a 143.31% decline year-over-year.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$1.05M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for fiscal 2025 was -$2.46M, a 184.78% decline from fiscal 2024.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for fiscal 2024 was $2.91M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for fiscal 2023 was -$1.56M.
- INVESCO DB ENERGY FUND unrealized gain (loss) on investments for fiscal 2022 was -$6.98M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.22M 10-Q · filed 2026-08-07 | -$9.56M 10-Q · filed 2026-08-07 | -$11.01M derived: sum of 3 quarters · filed 2026-08-07 | -$12.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $14.66M 10-Q · filed 2026-05-07 | $13.21M derived: sum of 2 quarters · filed 2026-05-07 | $12.16M derived: sum of 3 quarters · filed 2026-05-07 | $9.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.50M derived: sum of 2 quarters · filed 2026-03-02 | -$5.18M derived: sum of 3 quarters · filed 2026-08-07 | -$2.46M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$1.05M 10-Q · filed 2025-11-07 | -$3.73M derived: sum of 2 quarters · filed 2026-08-07 | -$1.01M 10-Q · filed 2025-11-07 | $2.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$2.68M 10-Q · filed 2026-08-07 | $34.82K 10-Q · filed 2026-08-07 | $3.39M derived: sum of 3 quarters · filed 2026-08-07 | -$4.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $2.72M 10-Q · filed 2026-05-07 | $6.07M derived: sum of 2 quarters · filed 2026-05-07 | -$2.30M derived: sum of 3 quarters · filed 2026-05-07 | -$181.55K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$5.02M derived: sum of 2 quarters · filed 2026-03-02 | -$2.90M derived: sum of 3 quarters · filed 2026-03-02 | $2.91M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$8.37M 10-Q · filed 2025-11-07 | -$6.25M derived: sum of 2 quarters · filed 2025-11-07 | -$446.95K 10-Q · filed 2025-11-07 | -$15.52M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $2.12M 10-Q · filed 2025-08-07 | $7.92M 10-Q · filed 2025-08-07 | -$7.15M derived: sum of 3 quarters · filed 2026-03-02 | $5.61M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $5.80M 10-Q · filed 2025-05-08 | -$9.27M derived: sum of 2 quarters · filed 2026-03-02 | $3.50M derived: sum of 3 quarters · filed 2026-03-02 | $10.72M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.31M derived: sum of 2 quarters · filed 2026-03-02 | $4.92M derived: sum of 3 quarters · filed 2026-03-02 | -$1.56M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $12.76M 10-Q · filed 2024-11-07 | $19.99M derived: sum of 2 quarters · filed 2024-11-07 | $13.51M 10-Q · filed 2024-11-07 | $26.17M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $7.22M 10-Q · filed 2024-08-07 | $745.94K 10-Q · filed 2024-08-07 | $13.41M derived: sum of 3 quarters · filed 2025-02-26 | -$11.35M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$6.48M 10-Q · filed 2024-05-08 | $6.19M derived: sum of 2 quarters · filed 2025-02-26 | -$18.57M derived: sum of 3 quarters · filed 2025-02-26 | -$53.93M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$12.09M derived: sum of 2 quarters · filed 2025-02-26 | -$47.46M derived: sum of 3 quarters · filed 2025-02-26 | -$6.98M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$24.76M 10-Q · filed 2023-11-08 | -$60.12M derived: sum of 2 quarters · filed 2023-11-08 | -$19.65M 10-Q · filed 2023-11-08 | -$41.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$35.36M 10-Q · filed 2023-08-04 | $5.11M 10-Q · filed 2023-08-04 | -$16.74M derived: sum of 3 quarters · filed 2024-02-23 | -$9.85M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $40.47M 10-Q · filed 2023-05-09 | $18.62M derived: sum of 2 quarters · filed 2024-02-23 | $25.51M derived: sum of 3 quarters · filed 2024-02-23 | $31.85M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$21.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$14.96M derived: sum of 2 quarters · filed 2024-02-23 | -$8.62M derived: sum of 3 quarters · filed 2024-02-23 | -$2.24M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $6.89M 10-Q · filed 2022-11-04 | $13.23M derived: sum of 2 quarters · filed 2022-11-04 | $19.61M 10-Q · filed 2022-11-04 | $25.37M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.34M 10-Q · filed 2022-08-05 | $12.72M 10-Q · filed 2022-08-05 | $18.48M derived: sum of 3 quarters · filed 2023-02-24 | $22.02M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $6.38M 10-Q · filed 2022-05-06 | $12.14M derived: sum of 2 quarters · filed 2023-02-24 | $15.68M derived: sum of 3 quarters · filed 2023-02-24 | $34.76M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $9.30M derived: sum of 2 quarters · filed 2023-02-24 | $28.38M derived: sum of 3 quarters · filed 2023-02-24 | $6.77M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $3.53M 10-Q · filed 2021-11-05 | $22.62M derived: sum of 2 quarters · filed 2021-11-05 | $1.01M 10-Q · filed 2021-11-05 | $7.81M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $19.08M 10-Q · filed 2021-08-06 | -$2.52M 10-Q · filed 2021-08-06 | $4.28M derived: sum of 3 quarters · filed 2022-02-25 | $1.12M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$21.61M 10-Q · filed 2021-05-07 | -$14.80M derived: sum of 2 quarters · filed 2022-02-25 | -$17.96M derived: sum of 3 quarters · filed 2022-02-25 | -$19.59M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.64M derived: sum of 2 quarters · filed 2022-02-25 | $2.02M derived: sum of 3 quarters · filed 2022-02-25 | $24.31M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$3.16M 10-Q · filed 2020-11-06 | -$4.79M derived: sum of 2 quarters · filed 2020-11-06 | $17.51M 10-Q · filed 2020-11-06 | -$40.68M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.63M 10-Q · filed 2020-08-07 | $20.67M 10-Q · filed 2020-08-07 | -$37.52M derived: sum of 3 quarters · filed 2021-02-26 | -$29.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $22.29M 10-Q · filed 2020-05-08 | -$35.89M derived: sum of 2 quarters · filed 2021-02-26 | -$28.07M derived: sum of 3 quarters · filed 2021-02-26 | -$15.93M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$58.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$50.36M derived: sum of 2 quarters · filed 2021-02-26 | -$38.22M derived: sum of 3 quarters · filed 2021-02-26 | -$38.33M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $7.82M 10-Q · filed 2019-11-08 | $19.96M derived: sum of 2 quarters · filed 2019-11-08 | $19.85M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | $12.14M 10-Q · filed 2019-08-08 | $12.03M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$109.27K 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $2.64M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | -$18.15M 10-Q · filed 2017-05-09 | -$6.75M derived: sum of 2 quarters · filed 2019-02-28 | -$10.53M derived: sum of 3 quarters · filed 2019-02-28 | $8.23M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.62M derived: sum of 2 quarters · filed 2019-02-28 | $26.38M derived: sum of 3 quarters · filed 2019-02-28 | $42.16M 10-K · filed 2019-02-28 | $42.17M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$3.78M 10-Q · filed 2016-11-08 | $14.98M derived: sum of 2 quarters · filed 2016-11-08 | $30.77M 10-Q · filed 2016-11-08 | $39.15M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-06-30 | $18.76M 10-Q · filed 2016-08-09 | $34.54M 10-Q · filed 2016-08-09 | $42.93M derived: sum of 3 quarters · filed 2017-05-09 | $13.00M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-03-31 | $15.78M 10-Q · filed 2017-05-09 | $24.17M derived: sum of 2 quarters · filed 2017-05-09 | -$5.76M derived: sum of 3 quarters · filed 2017-05-09 | $22.46M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$21.54M derived: sum of 2 quarters · filed 2017-03-01 | $6.68M derived: sum of 3 quarters · filed 2017-03-01 | $17.91M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$29.93M 10-Q · filed 2016-11-08 | -$29.92M 10-Q · filed 2015-11-06 | -$1.71M derived: sum of 2 quarters · filed 2016-11-08 | $9.52M 10-Q · filed 2016-11-08 | $9.53M 10-Q · filed 2015-11-06 | -$17.38M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $28.22M 10-Q · filed 2016-08-09 | $28.22M 10-Q · filed 2015-08-10 | $39.45M 10-Q · filed 2016-08-09 | $39.45M 10-Q · filed 2015-08-10 | $12.55M derived: sum of 3 quarters · filed 2017-03-01 | -$28.83M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $11.23M 10-Q · filed 2016-05-10 | $11.23M 10-Q · filed 2015-05-11 | -$15.67M derived: sum of 2 quarters · filed 2017-03-01 | -$57.05M derived: sum of 3 quarters · filed 2017-03-01 | -$45.59M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$68.29M derived: sum of 2 quarters · filed 2017-03-01 | -$56.82M derived: sum of 3 quarters · filed 2017-03-01 | -$60.39M 10-K · filed 2017-03-01 | -$60.40M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$41.38M 10-Q · filed 2015-11-06 | -$29.91M derived: sum of 2 quarters · filed 2015-11-06 | -$33.49M 10-Q · filed 2015-11-06 | -$23.49M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $11.47M 10-Q · filed 2015-08-10 | $7.89M 10-Q · filed 2015-08-10 | $17.88M derived: sum of 3 quarters · filed 2016-02-29 | $26.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$3.57M 10-Q · filed 2015-05-11 | $6.42M derived: sum of 2 quarters · filed 2016-02-29 | $15.44M derived: sum of 3 quarters · filed 2016-02-29 | -$744.06K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.01M derived: sum of 2 quarters · filed 2016-02-29 | $2.83M derived: sum of 3 quarters · filed 2016-02-29 | $9.26M 10-K · filed 2016-02-29 | $9.26M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $9.02M 10-Q · filed 2014-11-05 | -$7.16M derived: sum of 2 quarters · filed 2014-11-05 | -$729.36K 10-Q · filed 2014-11-05 | -$2.48M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$16.18M 10-Q · filed 2014-08-06 | -$9.75M 10-Q · filed 2014-08-06 | -$11.50M derived: sum of 3 quarters · filed 2015-03-06 | $11.36M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $6.43M 10-Q · filed 2014-05-09 | $4.68M derived: sum of 2 quarters · filed 2015-03-06 | $27.54M derived: sum of 3 quarters · filed 2015-03-06 | $9.88M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $21.11M derived: sum of 2 quarters · filed 2015-03-06 | $3.45M derived: sum of 3 quarters · filed 2015-03-06 | $11.39M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $22.86M 10-Q · filed 2013-11-05 | $5.20M derived: sum of 2 quarters · filed 2013-11-05 | $13.14M 10-Q · filed 2013-11-05 | $22.00M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | -$17.66M 10-Q · filed 2013-08-08 | -$9.72M 10-Q · filed 2013-08-08 | -$860.47K derived: sum of 3 quarters · filed 2014-03-04 | -$22.10M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $7.94M 10-Q · filed 2013-05-03 | $16.80M derived: sum of 2 quarters · filed 2014-03-04 | -$4.44M derived: sum of 3 quarters · filed 2014-03-04 | -$37.32M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$12.38M derived: sum of 2 quarters · filed 2014-03-04 | -$45.25M derived: sum of 3 quarters · filed 2014-03-04 | -$20.52M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | -$21.24M 10-Q · filed 2012-11-02 | -$54.11M derived: sum of 2 quarters · filed 2012-11-02 | -$29.38M 10-Q · filed 2012-11-02 | -$22.28M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$32.87M 10-Q · filed 2012-08-03 | -$8.14M 10-Q · filed 2012-08-03 | -$1.05M derived: sum of 3 quarters · filed 2013-03-01 | $23.32M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $24.73M 10-Q · filed 2012-05-14 | $31.83M derived: sum of 2 quarters · filed 2013-03-01 | $56.19M derived: sum of 3 quarters · filed 2013-03-01 | $28.23M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $31.46M derived: sum of 2 quarters · filed 2013-03-01 | $3.50M derived: sum of 3 quarters · filed 2013-03-01 | $2.06M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $24.36M 10-Q · filed 2011-11-07 | -$3.59M derived: sum of 2 quarters · filed 2011-11-07 | -$5.04M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$27.96M 10-Q · filed 2011-08-05 | -$29.40M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $45.26M 10-K · filed 2012-03-14 |
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