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

Invesco DB Energy Fund (DBE) has 16 years of Net Equity Issued and Repurchased data on file, last reported at $2.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Equity Issued and Repurchased changed N/A year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $20.8 million (up 25.02% YoY), and the FY2025 full-year result was $20.8 million, up 25.02% from the prior year.
• Net Equity Issued and Repurchased slipped to $2.8 million in Q4 2025, from $8.3 million in the prior quarter.
• In the past five years, Net Equity Issued and Repurchased ranged from a high of $73.0 million in Q1 2022 to a low of $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.
• Across the five-year window, Net Equity Issued and Repurchased surged 662.16% in 2021 and tumbled 94.27% in 2023, its largest moves.
• Tracing DBE's Net Equity Issued and Repurchased over 5 years: stood at $56.1 million in 2021, then plunged by 33.1% to $37.5 million in 2022, then increased by 7.64% to $40.4 million in 2023, then plunged by 97.42% to $1.0 million in 2024, then jumped by 168.58% to $2.8 million in 2025.
• Business Quant data shows DBE's Net Equity Issued and Repurchased at $2.8 million in Q4 2025, $8.3 million in Q2 2025, and $9.7 million in Q1 2025.