Invesco DB Energy Fund
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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Schedule of Investments as of December 31, 2022
Schedule of Investments
December 31, 2022
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 3.820% due January 19, 2023(b) | 12.97% | $19,967,867 | $20,000,000 | |
| U.S. Treasury Bills, 4.155% due February 16, 2023 | 9.69 | 14,925,498 | 15,000,000 | |
| U.S. Treasury Bills, 4.285% due March 2, 2023(b) | 25.80 | 39,727,150 | 40,000,000 | |
| U.S. Treasury Bills, 4.270% due March 9, 2023 | 19.33 | 29,770,428 | 30,000,000 | |
| Total United States Treasury Obligations (cost $104,355,635) | 67.79% | $104,390,943 | ||
| Affiliated Investments | Shares | |||
| Exchange-Traded Fund | ||||
| Invesco Treasury Collateral ETF (cost $10,031,643)(c) | 6.51% | $10,028,368 | 95,200 | |
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 4.22% (cost $36,444,333)(c)(d) | 23.66 | 36,444,333 | 36,444,333 | |
| Total Affiliated Investments (cost $46,475,976) | 30.17% | $46,472,701 | ||
| Total Investments in Securities (cost $150,831,611) | 97.96% | $150,863,644 | ||
(a)
Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
(b)
United States Treasury Obligations of $59,690,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
(c)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(d)
The rate shown is the 7-day SEC standardized yield as of December 31, 2022.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(e) · Unrealized Appreciation (Depreciation)(e) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| ICE-UK Brent Crude | 422 | December-2023 | $34,063,840 | $1,031,528 | $1,031,528 | ||
| NYMEX Natural Gas | 364 | April-2023 | 14,308,840 | (3,755,678) | (3,755,678) | ||
| NYMEX NY Harbor ULSD | 284 | March-2023 | 36,500,872 | (1,818,995) | (1,818,995) | ||
| NYMEX RBOB Gasoline | 367 | December-2023 | 34,718,494 | 2,351,082 | 2,351,082 | ||
| NYMEX WTI Crude | 446 | December-2023 | 34,248,340 | 1,360,408 | 1,360,408 | ||
| Total Commodity Futures Contracts | $(831,655) | $(831,655) | |||||
(e)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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