Quick Answer
Invesco DB Energy Fund reported Total Assets of $41.95 million for fiscal year 2025.
Invesco DB Energy Fund Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $41.95M | -11.2% |
| 2024 | $47.26M | -36.9% |
| 2023 | $74.87M | -51.4% |
| 2022 | $154.11M | +40.4% |
| 2021 | $109.80M | +87.1% |
| 2020 | $58.68M | -9.8% |
| 2019 | $65.04M | -29.9% |
| 2018 | $92.75M | -47.9% |
| 2017 | $178.16M | -7.9% |
| 2016 | $193.34M | +106.2% |
| 2015 | $93.76M | -34.2% |
| 2014 | $142.53M | -52.4% |
| 2013 | $299.46M | +113.9% |
| 2012 | $140.02M | -6.2% |
| 2011 | $149.22M | -7.6% |
| 2010 | $161.48M | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $48.39M | -3.5% | -7.4% |
| June 30, 2025 | $52.26M | -29.8% | -6.4% |
| March 31, 2025 | $55.85M | -38.9% | +18.2% |
| December 31, 2024 | $47.26M | -36.9% | -5.8% |
| September 30, 2024 | $50.15M | -47.7% | -32.7% |
| June 30, 2024 | $74.48M | -2.4% | -18.6% |
| March 31, 2024 | $91.45M | -3.5% | +22.1% |
| December 31, 2023 | $74.87M | -51.4% | -21.9% |
- Invesco DB Energy Fund showed a decrease of -11.2% in Total Assets compared to the prior fiscal year.
- Over the 2010–2025 period, Invesco DB Energy Fund’s total assets has declined by 74.0% (from $161.48 million to $41.95 million).
- The most recent figure is from Invesco DB Energy Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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