Invesco DB Energy Fund DBE
NYSE DBE
$33.46 +0.19 (+0.56%)
As of: Aug 21, 2026 · 11:36 AM EDT

Invesco DB Energy Fund (DBE) Assets (2010 - 2026)

Invesco DB Energy Fund (DBE) posted Assets of $41.9 million for Q4 2025, down 13.33% sequentially from $48.4 million in Q3 2025, and down 11.24% YoY from $47.3 million in Q4 2024.

Invesco DB Energy Fund (DBE) Assets (2010 - 2026) Analysis & Trends

Invesco DB Energy Fund has reported Assets for 16 years, with the latest figure at $41.9 million in Q4 2025.

  • Quarterly Assets fell 11.24% year-over-year to $41.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.9 million (down 11.24% YoY) and the FY2025 annual result came in at $41.9 million, down 11.24% from the prior year.
  • Assets slipped to $41.9 million in Q4 2025 per DBE's latest filing, from $48.4 million in the prior quarter.
  • Over five years, Assets peaked at $293.7 million in Q2 2022 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2023: Assets surged 169.38% in 2022, then slumped 74.01% in 2023.
  • Over 5 years, Assets stood at $109.8 million in 2021, then surged by 40.35% to $154.1 million in 2022, then sank by 51.42% to $74.9 million in 2023, then tumbled by 36.88% to $47.3 million in 2024, then dropped 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.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 85.33 Mn
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