Invesco DB Energy Fund (DBE) Gains from Investment Securities (2010 - 2025)

Invesco DB Energy Fund recorded quarterly Gains from Investment Securities of -$993928.0 in Q4 2025, down 165.41% quarter-over-quarter from $1.5 million in Q3 2025, and down 7.91% year-over-year from -$1.1 million in Q4 2024.

Invesco DB Energy Fund's Gains from Investment Securities history runs 15 years deep, the most recent figure standing at -$993928.0 for Q4 2025.

  • In Q4 2025, Gains from Investment Securities fell 7.91% year-over-year to -$993928.0; the TTM figure through Dec 2025 stood at -$382289.0 (up 89.24% YoY), while the FY2025 annual figure was -$382289.0, up 89.24% from the prior year.
  • Gains from Investment Securities came in at -$993928.0 for Q4 2025 at Invesco DB Energy Fund, down from $1.5 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $63.8 million in Q2 2022 to a low of -$14.4 million in Q4 2022.
  • A 5-year average of $2.9 million and a median of -$240311.0 in 2024 frame the typical range for Gains from Investment Securities.
  • Across the five-year window, Gains from Investment Securities soared 1127.8% in 2024 and sank 738.89% in 2025, its largest moves.
  • Invesco DB Energy Fund's Gains from Investment Securities stood at $19.7 million in 2021, then slumped by 173.09% to -$14.4 million in 2022, then soared by 74.82% to -$3.6 million in 2023, then surged by 74.55% to -$921086.0 in 2024, then fell by 7.91% to -$993928.0 in 2025.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered -$993928.0, $1.5 million, and -$422809.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -993,928.00
Dec 31, 2025 -993,928.00
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -422,809.00
Jun 30, 2025 -422,809.00
Mar 31, 2025 -484,989.00
Mar 31, 2025 -484,989.00
Dec 31, 2024 -921,086.00
Dec 31, 2024 -921,086.00
Sep 30, 2024 935,460.00
Sep 30, 2024 935,460.00
Jun 30, 2024 -3.51 Mn
Jun 30, 2024 -3.51 Mn
Mar 31, 2024 -57,813.00
Mar 31, 2024 -57,813.00
Dec 31, 2023 -3.62 Mn
Dec 31, 2023 -3.62 Mn
Sep 30, 2023 76,190.00
Sep 30, 2023 76,190.00
Jun 30, 2023 -11.23 Mn
Jun 30, 2023 -11.23 Mn
Mar 31, 2023 -5.62 Mn
Mar 31, 2023 -5.62 Mn
Dec 31, 2022 -14.37 Mn
Dec 31, 2022 -14.37 Mn
Sep 30, 2022 -8.11 Mn
Sep 30, 2022 -8.11 Mn
Jun 30, 2022 63.80 Mn
Jun 30, 2022 63.80 Mn
Mar 31, 2022 3.06 Mn
Mar 31, 2022 3.06 Mn
Dec 31, 2021 19.66 Mn
Dec 31, 2021 19.66 Mn
Sep 30, 2021 1.94 Mn
Sep 30, 2021 1.94 Mn
Jun 30, 2021 10.19 Mn
Jun 30, 2021 10.19 Mn
Mar 31, 2021 6.48 Mn
Mar 31, 2021 6.48 Mn
Dec 31, 2019 -8.45 Mn
Dec 31, 2019 -8.45 Mn
Sep 30, 2019 5,253.00
Sep 30, 2019 5,253.00
Jun 30, 2019 2,818.00
Jun 30, 2019 2,818.00
Mar 31, 2019 -461.00
Mar 31, 2019 -461.00
Dec 31, 2018 -11,024.00
Dec 31, 2018 -11,024.00
Sep 30, 2018 -1,287.00
Sep 30, 2018 -1,287.00
Jun 30, 2018 -301.00
Jun 30, 2018 -301.00
Mar 31, 2018 426.00
Mar 31, 2018 426.00
Dec 31, 2017 510.00
Dec 31, 2017 510.00
Sep 30, 2017 -126.00
Sep 30, 2017 -126.00
Jun 30, 2017 -2,944.00
Jun 30, 2017 -2,944.00
Mar 31, 2017 -1,652.00
Mar 31, 2017 -1,652.00
Dec 31, 2016 1,051.00
Dec 31, 2016 1,051.00
Sep 30, 2016 -1,317.00
Sep 30, 2016 -1,317.00
Jun 30, 2016 1,694.00
Jun 30, 2016 1,694.00
Mar 31, 2016 1,040.00
Mar 31, 2016 1,040.00
Dec 31, 2015 -92.00
Dec 31, 2015 -92.00
Sep 30, 2015 1,655.00
Sep 30, 2015 1,655.00
Jun 30, 2015 294.00
Jun 30, 2015 294.00
Mar 31, 2015 573.00
Mar 31, 2015 573.00
Dec 31, 2014 8,020.00
Dec 31, 2014 8,020.00
Sep 30, 2014 -1,741.00
Sep 30, 2014 -1,741.00
Jun 30, 2014 -4,340.00
Jun 30, 2014 -4,340.00
Mar 31, 2014 1,511.00
Mar 31, 2014 1,511.00
Dec 31, 2013 6,727.00
Dec 31, 2013 6,727.00
Sep 30, 2013 -2,057.00
Sep 30, 2013 -2,057.00
Jun 30, 2013 -2,520.00
Jun 30, 2013 -2,520.00
Mar 31, 2013 1,549.00
Mar 31, 2013 1,549.00
Dec 31, 2012 3,000.00
Dec 31, 2012 3,000.00
Sep 30, 2012 419.00
Sep 30, 2012 419.00
Jun 30, 2012 -535.00
Jun 30, 2012 -535.00
Mar 31, 2012 4,616.00
Mar 31, 2012 4,616.00
Dec 31, 2011 -2,296.00
Dec 31, 2011 -2,296.00
Sep 30, 2011 -3,434.00
Sep 30, 2011 -3,434.00
Jun 30, 2011 17.72 Mn
Jun 30, 2011 17.72 Mn
Mar 31, 2011 10,256.00
Mar 31, 2011 10,256.00
Dec 31, 2010 3,928.00
Dec 31, 2010 3,928.00
Sep 30, 2010 23,890.00
Sep 30, 2010 23,890.00
Jun 30, 2010 -15,469.00
Jun 30, 2010 -15,469.00