Invesco DB Energy Fund
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
DBE$34.99-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Index to Financial Statements
| Documents | Page |
|---|---|
| Report of Management on Internal Control Over Financial Reporting | 36 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 37 |
| Statements of Financial Condition as of December 31, 2025 and 2024 | 39 |
| Schedule of Investments as of December 31, 2025 | 40 |
| Schedule of Investments as of December 31, 2024 | 41 |
| Statements of Income and Expenses for the Years Ended December 31, 2025, 2024 and 2023 | 42 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2025 | 43 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2024 | 44 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2023 | 45 |
| Statements of Cash Flows for the Years Ended December 31, 2025, 2024 and 2023 | 46 |
| Notes to Financial Statements | 47 |
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