Invesco DB Energy Fund (DBE) Assets Average (2011 - 2025)

Invesco DB Energy Fund's (DBE) quarterly Assets Average came in at $45.2 million in Q4 2025, down 7.25% year-on-year from $48.7 million in Q4 2024, and down 10.24% quarter-over-quarter from $50.3 million in Q3 2025.

Invesco DB Energy Fund (DBE) Assets Average (2011 - 2025) Analysis & Trends

Invesco DB Energy Fund has disclosed Assets Average across 15 years of filings, most recently posting $45.2 million for Q4 2025.

  • Assets Average for Q4 2025 came in at $45.2 million, down 7.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $45.2 million (down 7.25% YoY), and the FY2025 annual result was $44.6 million, down 26.96% from the prior year.
  • Assets Average came in at $45.2 million for Q4 2025 at Invesco DB Energy Fund, down from $50.3 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $262.7 million in Q2 2022 to a low of $45.2 million in Q4 2025.
  • The 5-year median for Assets Average is $85.5 million (2023), against an average of $105.2 million.
  • Across the five-year window, Assets Average surged 169.08% in 2022 and plunged 67.44% in 2023, its largest moves.
  • Invesco DB Energy Fund's Assets Average stood at $110.0 million in 2021, then soared by 60.01% to $176.0 million in 2022, then plunged by 51.49% to $85.4 million in 2023, then sank by 42.96% to $48.7 million in 2024, then dropped by 7.25% to $45.2 million in 2025.
  • The last three Assets Average figures came in at $45.2 million (Q4 2025), $50.3 million (Q3 2025), and $54.1 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 45.17 Mn
Sep 30, 2025 50.32 Mn
Jun 30, 2025 54.05 Mn
Mar 31, 2025 51.55 Mn
Dec 31, 2024 48.70 Mn
Sep 30, 2024 62.31 Mn
Jun 30, 2024 82.97 Mn
Mar 31, 2024 83.16 Mn
Dec 31, 2023 85.37 Mn
Sep 30, 2023 86.11 Mn
Jun 30, 2023 85.54 Mn
Mar 31, 2023 124.42 Mn
Dec 31, 2022 175.98 Mn
Sep 30, 2022 245.77 Mn
Jun 30, 2022 262.68 Mn
Mar 31, 2022 170.74 Mn
Dec 31, 2021 109.99 Mn
Sep 30, 2021 109.70 Mn
Jun 30, 2021 97.62 Mn
Mar 31, 2021 72.34 Mn