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

Invesco DB Energy Fund's (DBE) quarterly Assets came in at $41.9 million in Q4 2025, down 11.24% year-on-year from $47.3 million in Q4 2024, and down 13.33% quarter-over-quarter from $48.4 million in Q3 2025.

Invesco DB Energy Fund (DBE) Assets (2010 - 2025) Analysis & Trends

Invesco DB Energy Fund has disclosed Assets across 16 years of filings, most recently posting $41.9 million for Q4 2025.

  • Assets for Q4 2025 came in at $41.9 million, down 11.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $41.9 million (down 11.24% YoY), and the FY2025 annual result 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.
  • The 5-year median for Assets is $88.7 million (2021), against an average of $104.8 million.
  • Across the five-year window, Assets soared 169.38% in 2022 and slumped 74.01% in 2023, its largest moves.
  • Invesco DB Energy Fund's Assets stood at $109.8 million in 2021, then soared 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 decreased by 11.24% to $41.9 million in 2025.
  • The last three Assets figures came in at $41.9 million (Q4 2025), $48.4 million (Q3 2025), and $52.3 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
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