Invesco DB Energy Fund (DBE) Form 10-Q — Aug 6, 2026

$DBEForm 10-QFiled Aug 6, 2026, 7:27 PM ET0001193125-26-338714Original filing

Invesco DB Energy Fund posted a net loss of $12.3 million for the three months ended June 30, 2026, with a total return of -11.42% at NAV, as futures prices for Brent Crude, Light Sweet Crude Oil, Gas Oil, Natural Gas, and Ultra-Low Sulphur Diesel fell and the DBIQ Optimum Yield Energy Index declined 12.08%. U.S.-Iran diplomatic progress eased concerns over crude flows through the Strait of Hormuz, prompting energy prices to retrace a portion of their Q1 gains. Despite the Q2 drawdown, the fund returned +49.23% at NAV for the six months ended June 30, 2026, generating $16.9 million in net income after energy prices surged in Q1 on the closure of the Strait of Hormuz.

Key figures

Net Income: $16.9 million (six months ended June 30, 2026); $(12.3) million net loss (three months ended June 30, 2026)
Total Assets: 85331936
Cash Position: $2,622,325 held by custodian plus $71,506,010 in affiliated money market fund
Shares Outstanding: 3150000
Nav per share: 26.07
Management fee rate: 0.75% per annum of daily NAV
Index change q2 2026: -12.08%
Market value per share: 26.22
Brent crude fund weight: 33.19%
Total return nav q2 2026: -11.42%
Total return market q2 2026: -11.00%
Index change six months 2026: +47.30%
Light sweet crude fund weight: 28.89%
Creation units redeemed q2 2026: 800,000 shares at average $28.87
Shares redeemed six months 2026: $21.3 million
Total return nav six months 2026: +49.23%
Expense ratio after waivers q2 2026: 0.76%
Total return market six months 2026: +50.09%
Net income per share six months 2026: 8.6
Management fees waived six months 2026: 30759
Shares purchased by authorized participants six months 2026: $47.3 million

Price after filing

1 day: -0.4%7 days: +5.6%30 days: +17.1%

Close on the filing date to close N calendar days later (from $29.54). Historical, not a forecast.

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