Invesco DB Energy Fund (DBE) Form 10-Q — Nov 5, 2026
Invesco DB Energy Fund reported a +40.58% Q3 2026 total return and +109.79% YTD return at NAV, driven by the Middle East conflict's disruption of global energy flows, including…
Key figures
- Eps
- 0
- Revenue
- 0
- Net Income
- $51.1 million (nine months ended September 30, 2026)
- Total Debt
- 0
- Revenue Yoy
- 0
- Total Assets
- $124,684,806 as of September 30, 2026
- Cash Position
- $107,736,724 in affiliated money market fund holdings as of September 30, 2026
- Q3 net income
- $34.2 million
- Index weight wti
- 27.85%
- Nav per share end
- 36.65
- Index weight brent
- 33.93%
- Shares outstanding
- 3400000
- Shares redeemed 9m
- $29.1 million
- Management fee rate
- 0.75% per annum of daily NAV
- Q3 total return nav
- 40.58%
- Shares purchased 9m
- $58.8 million
- Ytd total return nav
- 109.79%
- Exp Ratio after waivers
- 0.74% (annualized, nine months)
- Nav per share begin year
- 17.47
- Ytd total return market value
- 109.56%
AI analysis
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