Invesco DB Energy Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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Schedule of Investments as of December 31, 2023
Schedule of Investments
December 31, 2023
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 5.250% due March 7, 2024(b) | 20.11% | $14,859,133 | $15,000,000 | |
| U.S. Treasury Bills, 5.190% due June 6, 2024 | 39.72 | 29,344,150 | 30,000,000 | |
| Total United States Treasury Obligations (cost $44,170,237) | 59.83% | $44,203,283 | ||
| Affiliated Investments | Shares | |||
| Exchange-Traded Fund | ||||
| Invesco Short Term Treasury ETF (cost $10,031,643)(c)(d) | 13.60% | $10,053,596 | 95,200 | |
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 5.29% (cost $20,420,827)(c)(e) | 27.64 | 20,420,827 | 20,420,827 | |
| Total Affiliated Investments (cost $30,452,470) | 41.24% | $30,474,423 | ||
| Total Investments in Securities (cost $74,622,707) | 101.07% | $74,677,706 | ||
(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 $14,859,000 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)
Effective after the close of markets on August 25,2023, the fund’s name changed from Invesco Treasury Collateral ETF to Invesco Short Term Treasury ETF.
(e)
The rate shown is the 7-day SEC standardized yield as of December 31, 2023.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(f) · Unrealized Appreciation (Depreciation)(f) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| ICE-UK Brent Crude | 228 | December-2024 | $16,960,920 | $114,911 | $114,911 | ||
| NYMEX Natural Gas | 252 | April-2024 | 5,967,360 | (1,789,279) | (1,789,279) | ||
| NYMEX NY Harbor ULSD | 167 | May-2024 | 16,834,301 | (844,246) | (844,246) | ||
| NYMEX RBOB Gasoline | 208 | November-2024 | 17,250,106 | 47,872 | 47,872 | ||
| NYMEX WTI Crude | 239 | December-2024 | 16,715,660 | 54,736 | 54,736 | ||
| Total Commodity Futures Contracts | $(2,416,006) | $(2,416,006) | |||||
(f)Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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