Invesco DB Energy Fund
DBE · Commodity Contracts Brokers & Dealers · 2.9M shares · EDGAR filings ↗
Net buyback after stock comp: $111M (gross $111M)
Grade
C58Invesco DB Energy Fund — passive energy-futures ETF.
Strengths
- Diversified energy-commodity exposure
Risks
- No operating business; returns price/roll-dependent
Notable findings
- RestatementThe term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amende 8-K ↗
Key metrics
Return on equity
-2.8%
Return on assets
-2.7%
Net-income growth
-146.4%
EBITDA
$2M
Tangible book value
$41M
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-07 | 2026-03-31 | 0001193125-26-209733 ↗ |
| 10-K | 2026-03-02 | 2025-12-31 | 0001193125-26-083548 ↗ |
| 8-K/A | 2025-11-10 | 2025-09-26 | 0001193125-25-273312 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001193125-25-270336 ↗ |
| 8-K | 2025-09-26 | 2025-09-26 | 0001193125-25-218572 ↗ |
| 10-Q | 2025-08-07 | 2025-06-30 | 0000950170-25-105212 ↗ |
| 10-Q | 2025-05-08 | 2025-03-31 | 0000950170-25-067174 ↗ |
| 10-K | 2025-02-26 | 2024-12-31 | 0000950170-25-027264 ↗ |
| 10-Q | 2024-11-07 | 2024-09-30 | 0000950170-24-122589 ↗ |
| 10-Q | 2024-08-07 | 2024-06-30 | 0000950170-24-092111 ↗ |
| 10-Q | 2024-05-08 | 2024-03-31 | 0000950170-24-054958 ↗ |
| 10-K | 2024-02-23 | 2023-12-31 | 0000950170-24-019052 ↗ |