Quick Answer
Invesco DB Energy Fund reported Net Income of -$1.13 million for fiscal year 2025.
Invesco DB Energy Fund — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$1.13M -146.4% |
$2.44M +113.7% |
-$17.87M -146.0% |
$38.84M +10.0% |
$35.31M +387.6% |
-$12.28M -172.1% |
| Total Assets | $41.95M -11.2% |
$47.26M -36.9% |
$74.87M -51.4% |
$154.11M +40.4% |
$109.80M +87.1% |
$58.68M -9.8% |
| Cash and Equivalents | — | — | — | — | — | — |
| Stockholders Equity | $41.05M -13.1% |
$47.22M -36.1% |
$73.89M -52.0% |
$154.01M +43.2% |
$107.54M +83.4% |
$58.64M -8.8% |
| Operating Income | $1.71M -44.5% |
$3.09M -24.4% |
$4.08M +181.5% |
$1.45M +300.0% |
-$725.3K -742.6% |
-$86.1K -107.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $924.3K | +113.6% | +134.5% |
| Total Assets | September 30, 2025 | $48.39M | -3.5% | -7.4% |
| Cash and Equivalents | June 30, 2016 | $21.32M | +479.0% | +3329.9% |
| Stockholders Equity | September 30, 2025 | $48.36M | -3.5% | -7.3% |
| Operating Income | September 30, 2025 | $451.0K | -29.3% | +6.3% |
- Invesco DB Energy Fund reported Net Income of -$1.13 million for fiscal year 2025.
- Invesco DB Energy Fund showed a decrease of -146.4% in Net Income compared to the prior fiscal year.
- Invesco DB Energy Fund reported Total Assets of $41.95 million for fiscal year 2025.
- Invesco DB Energy Fund showed a decrease of -11.2% in Total Assets compared to the prior fiscal year.
- Invesco DB Energy Fund reported Cash and Equivalents of $2.55 million for fiscal year 2015.
- Invesco DB Energy Fund showed a decrease of -94.6% in Cash and Equivalents compared to the prior fiscal year.
- Invesco DB Energy Fund reported Stockholders Equity of $41.05 million for fiscal year 2025.
- Invesco DB Energy Fund showed a decrease of -13.1% in Stockholders Equity compared to the prior fiscal year.
- Invesco DB Energy Fund reported Operating Income of $1.71 million for fiscal year 2025.
- Invesco DB Energy Fund showed a decrease of -44.5% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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