Invesco DB Energy Fund
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Schedule of Investments as of December 31, 2024
Schedule of Investments
December 31, 2024
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 4.400% due March 6, 2025(b) | 42.04% | $19,853,708 | $20,000,000 | |
| Total United States Treasury Obligations (cost $19,832,291) | 42.04% | $19,853,708 | ||
| Affiliated Investments | Shares | |||
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 4.43% (cost $26,514,962)(c)(d) | 56.15% | 26,514,962 | 26,514,962 | |
| Total Investments in Securities (cost $46,347,253) | 98.19% | $46,368,670 | ||
(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 $11,911,200 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, 2024.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(e) · Unrealized Appreciation (Depreciation)(e) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| ICE-UK Brent Crude | 142 | January-2025 | $10,598,880 | $405,760 | $405,760 | ||
| NYMEX Natural Gas | 171 | April-2025 | 5,398,470 | 490,558 | 490,558 | ||
| NYMEX NY Harbor ULSD | 111 | May-2025 | 10,395,328 | (987,212) | (987,212) | ||
| NYMEX RBOB Gasoline | 129 | November-2025 | 10,189,633 | 102,916 | 102,916 | ||
| NYMEX WTI Crude | 149 | February-2025 | 10,616,250 | 511,059 | 511,059 | ||
| Total Commodity Futures Contracts | $523,081 | $523,081 | |||||
(e)Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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