Invesco DB Energy Fund (DBE) Net Equity Issued and Repurchased (2010 - 2025)

Invesco DB Energy Fund has reported Net Equity Issued and Repurchased for 16 years, with the latest figure at $2.8 million in Q4 2025.

• Quarterly Net Equity Issued and Repurchased changed N/A year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.8 million (up 25.02% YoY) and the FY2025 annual result came in at $20.8 million, up 25.02% from the prior year.
• Net Equity Issued and Repurchased slipped to $2.8 million in Q4 2025 per DBE's latest filing, from $8.3 million in the prior quarter.
• Over five years, Net Equity Issued and Repurchased peaked at $73.0 million in Q1 2022 and troughed at $1.0 million in Q3 2024.
• A 5-year average of $25.4 million and a median of $17.3 million in 2021 frame the typical range for Net Equity Issued and Repurchased.
• The sharpest annual moves came in 2021 and 2023: Net Equity Issued and Repurchased jumped 662.16% in 2021, then sank 94.27% in 2023.
• Over 5 years, Net Equity Issued and Repurchased stood at $56.1 million in 2021, then tumbled by 33.1% to $37.5 million in 2022, then advanced by 7.64% to $40.4 million in 2023, then tumbled by 97.42% to $1.0 million in 2024, then jumped by 168.58% to $2.8 million in 2025.
• According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $2.8 million, $8.3 million, and $9.7 million for Q4 2025, Q2 2025, and Q1 2025 respectively.