Invesco DB Energy Fund (DBE) Assets (2010 - 2025)

Invesco DB Energy Fund recorded quarterly Assets of $41.9 million in Q4 2025, down 13.33% quarter-over-quarter from $48.4 million in Q3 2025, and down 11.24% year-over-year from $47.3 million in Q4 2024.

Invesco DB Energy Fund's Assets history runs 16 years deep, the most recent figure standing at $41.9 million for Q4 2025.

  • In Q4 2025, Assets fell 11.24% year-over-year to $41.9 million; the TTM figure through Dec 2025 stood at $41.9 million (down 11.24% YoY), while the FY2025 annual figure was $41.9 million, down 11.24% from the prior year.
  • Assets came in at $41.9 million for Q4 2025 at Invesco DB Energy Fund, down from $48.4 million in the prior quarter.
  • In the past five years, Assets ranged from a high of $293.7 million in Q2 2022 to a low of $41.9 million in Q4 2025.
  • A 5-year average of $104.8 million and a median of $88.7 million in 2021 frame the typical range for Assets.
  • Across the five-year window, Assets jumped 169.38% in 2022 and sank 74.01% in 2023, its largest moves.
  • Invesco DB Energy Fund's Assets stood at $109.8 million in 2021, then jumped by 40.35% to $154.1 million in 2022, then plunged by 51.42% to $74.9 million in 2023, then slumped by 36.88% to $47.3 million in 2024, then slipped by 11.24% to $41.9 million in 2025.
  • According to Business Quant data, Assets over the past three periods registered $41.9 million, $48.4 million, and $52.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 41.95 Mn
Sep 30, 2025 48.39 Mn
Jun 30, 2025 52.26 Mn
Mar 31, 2025 55.85 Mn
Dec 31, 2024 47.26 Mn
Sep 30, 2024 50.15 Mn
Jun 30, 2024 74.48 Mn
Mar 31, 2024 91.45 Mn
Dec 31, 2023 74.87 Mn
Sep 30, 2023 95.88 Mn
Jun 30, 2023 76.34 Mn
Mar 31, 2023 94.74 Mn
Dec 31, 2022 154.11 Mn
Sep 30, 2022 197.86 Mn
Jun 30, 2022 293.68 Mn
Mar 31, 2022 231.68 Mn
Dec 31, 2021 109.80 Mn
Sep 30, 2021 110.17 Mn
Jun 30, 2021 109.24 Mn
Mar 31, 2021 86.00 Mn
Dec 31, 2020 58.68 Mn
Sep 30, 2020 53.80 Mn
Jun 30, 2020 57.93 Mn
Mar 31, 2020 36.29 Mn
Dec 31, 2019 65.04 Mn
Sep 30, 2019 57.45 Mn
Jun 30, 2019 75.16 Mn
Mar 31, 2019 97.02 Mn
Dec 31, 2018 92.75 Mn
Sep 30, 2018 228.23 Mn
Jun 30, 2018 225.84 Mn
Mar 31, 2018 177.27 Mn
Dec 31, 2017 178.16 Mn
Sep 30, 2017 147.66 Mn
Jun 30, 2017 99.77 Mn
Mar 31, 2017 146.10 Mn
Dec 31, 2016 193.34 Mn
Sep 30, 2016 124.41 Mn
Jun 30, 2016 164.28 Mn
Mar 31, 2016 77.60 Mn
Dec 31, 2015 93.76 Mn
Sep 30, 2015 122.20 Mn
Jun 30, 2015 145.20 Mn
Mar 31, 2015 168.17 Mn
Dec 31, 2014 142.53 Mn
Sep 30, 2014 295.91 Mn
Jun 30, 2014 399.83 Mn
Mar 31, 2014 323.93 Mn
Dec 31, 2013 299.46 Mn
Sep 30, 2013 290.89 Mn
Jun 30, 2013 228.79 Mn
Mar 31, 2013 227.39 Mn
Dec 31, 2012 140.02 Mn
Sep 30, 2012 176.97 Mn
Jun 30, 2012 146.69 Mn
Mar 31, 2012 198.25 Mn
Dec 31, 2011 149.22 Mn
Sep 30, 2011 139.65 Mn
Jun 30, 2011 209.17 Mn
Dec 31, 2010 161.48 Mn