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, 2025
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $34,215,550)(a)(b) | 83.36% | $34,215,550 | 34,215,550 |
| Total Investments in Securities (cost $34,215,550) | 83.36% | $34,215,550 | |
(a)
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.
(b)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(c) · Unrealized Appreciation (Depreciation)(c) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| ICE-Low Sulphur Gasoil | 72 | April-2026 | $4,386,600 | $(215,300) | (215,300) | ||
| ICE-UK Brent Crude | 217 | January-2026 | 13,204,450 | (361,773) | (361,773) | ||
| NYMEX Natural Gas | 140 | April-2026 | 4,522,000 | (702,211) | (702,211) | ||
| NYMEX NY Harbor ULSD | 40 | April-2026 | 3,442,320 | (194,307) | (194,307) | ||
| NYMEX RBOB Gasoline | 46 | November-2026 | 3,199,585 | (117,094) | (117,094) | ||
| NYMEX WTI Crude | 215 | January-2026 | 12,345,300 | (328,206) | (328,206) | ||
| Total Commodity Futures Contracts | $(1,918,891) | $(1,918,891) | |||||
(c)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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