Quick Answer
Invesco DB Energy Fund reported Total Assets of $41.95 million for the year ending 2025.
- Invesco DB Energy Fund showed a decrease of -11.2% in Total Assets from 2024 to 2025.
- This data is from Invesco DB Energy Fund's annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $209.17 million | Q3 2011: $139.65 million | Q1 2012: $198.25 million | Q2 2012: $146.69 million | Q3 2012: $176.97 million | Q1 2013: $227.39 million | Q2 2013: $228.79 million | Q3 2013: $290.89 million | Q1 2014: $323.93 million | Q2 2014: $399.83 million | Q3 2014: $295.91 million | Q1 2015: $168.17 million | Q2 2015: $145.20 million | Q3 2015: $122.20 million | Q1 2016: $77.60 million | Q2 2016: $164.28 million | Q3 2016: $124.41 million | Q1 2017: $146.10 million | Q2 2017: $99.77 million | Q3 2017: $147.66 million | Q1 2018: $177.27 million | Q2 2018: $225.84 million | Q3 2018: $228.23 million | Q1 2019: $97.02 million | Q2 2019: $75.16 million | Q3 2019: $57.45 million | Q1 2020: $36.29 million | Q2 2020: $57.93 million | Q3 2020: $53.80 million | Q1 2021: $86.00 million | Q2 2021: $109.24 million | Q3 2021: $110.17 million | Q1 2022: $231.68 million | Q2 2022: $293.68 million | Q3 2022: $197.86 million | Q1 2023: $94.74 million | Q2 2023: $76.34 million | Q3 2023: $95.88 million | Q1 2024: $91.45 million | Q2 2024: $74.48 million | Q3 2024: $50.15 million | Q1 2025: $55.85 million | Q2 2025: $52.26 million | Q3 2025: $48.39 million.
- Over the full 16 years of available data (2010 to 2025), Invesco DB Energy Fund's Total Assets has declined by 74.0%.
- Historical annual values: Fiscal year 2025: $41.95 million | Fiscal year 2024: $47.26 million | Fiscal year 2023: $74.87 million | Fiscal year 2022: $154.11 million | Fiscal year 2021: $109.80 million | Fiscal year 2020: $58.68 million | Fiscal year 2019: $65.04 million | Fiscal year 2018: $92.75 million | Fiscal year 2017: $178.16 million | Fiscal year 2016: $193.34 million | Fiscal year 2015: $93.76 million | Fiscal year 2014: $142.53 million | Fiscal year 2013: $299.46 million | Fiscal year 2012: $140.02 million | Fiscal year 2011: $149.22 million | Fiscal year 2010: $161.48 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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