Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2025)

Invesco DB Energy Fund recorded quarterly Non Operating Investment Income of -$1.5 million in Q4 2025, down 38.81% quarter-over-quarter from -$1.0 million in Q3 2025, and down 150.19% year-over-year from $2.9 million in Q4 2024.

Invesco DB Energy Fund's Non Operating Investment Income history runs 16 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

  • In Q4 2025, Non Operating Investment Income fell 150.19% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$2.5 million (down 200.7% YoY), while the FY2025 annual figure was -$2.5 million, down 184.78% from the prior year.
  • Non Operating Investment Income came in at -$1.5 million for Q4 2025 at Invesco DB Energy Fund, down from -$1.0 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $12.9 million in Q4 2021 to a low of -$35.4 million in Q2 2022.
  • A 5-year average of $151125.0 and a median of $41637.0 in 2021 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income sank 658.15% in 2022 and soared 309448.56% in 2024, its largest moves.
  • Invesco DB Energy Fund's Non Operating Investment Income stood at $12.9 million in 2021, then fell by 1.5% to $12.7 million in 2022, then slumped by 206.69% to -$13.5 million in 2023, then soared by 121.41% to $2.9 million in 2024, then sank by 150.19% to -$1.5 million in 2025.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$1.5 million, -$1.0 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -1.45 Mn
Dec 31, 2025 -1.45 Mn
Sep 30, 2025 -1.05 Mn
Sep 30, 2025 -1.05 Mn
Jun 30, 2025 -2.68 Mn
Jun 30, 2025 -2.68 Mn
Mar 31, 2025 2.72 Mn
Mar 31, 2025 2.72 Mn
Dec 31, 2024 2.89 Mn
Dec 31, 2024 2.89 Mn
Sep 30, 2024 -8.37 Mn
Sep 30, 2024 -8.37 Mn
Jun 30, 2024 2.12 Mn
Jun 30, 2024 2.12 Mn
Mar 31, 2024 5.80 Mn
Mar 31, 2024 5.80 Mn
Dec 31, 2023 -13.51 Mn
Dec 31, 2023 -13.51 Mn
Sep 30, 2023 12.76 Mn
Sep 30, 2023 12.76 Mn
Jun 30, 2023 7.22 Mn
Jun 30, 2023 7.22 Mn
Mar 31, 2023 -1,876.00
Mar 31, 2023 -1,876.00
Dec 31, 2022 12.66 Mn
Dec 31, 2022 12.66 Mn
Sep 30, 2022 79,376.00
Sep 30, 2022 79,376.00
Jun 30, 2022 -35.36 Mn
Jun 30, 2022 -35.36 Mn
Mar 31, 2022 -13,575.00
Mar 31, 2022 -13,575.00
Dec 31, 2021 12.86 Mn
Dec 31, 2021 12.86 Mn
Sep 30, 2021 379.00
Sep 30, 2021 379.00
Jun 30, 2021 6.34 Mn
Jun 30, 2021 6.34 Mn
Mar 31, 2021 3,898.00
Mar 31, 2021 3,898.00
Dec 31, 2020 -1.01 Mn
Dec 31, 2020 -1.01 Mn
Sep 30, 2020 3.53 Mn
Sep 30, 2020 3.53 Mn
Jun 30, 2020 -32,192.00
Jun 30, 2020 -32,192.00
Mar 31, 2020 26,374.00
Mar 31, 2020 26,374.00
Dec 31, 2019 -4,591.00
Dec 31, 2019 -4,591.00
Sep 30, 2019 -8,098.00
Sep 30, 2019 -8,098.00
Jun 30, 2019 17,548.00
Jun 30, 2019 17,548.00
Mar 31, 2019 2,130.00
Mar 31, 2019 2,130.00
Dec 31, 2018 36,138.00
Dec 31, 2018 36,138.00
Sep 30, 2018 7.82 Mn
Sep 30, 2018 7.82 Mn
Jun 30, 2018 47,711.00
Jun 30, 2018 47,711.00
Mar 31, 2018 -32,397.00
Mar 31, 2018 -32,397.00
Dec 31, 2017 15.52 Mn
Dec 31, 2017 15.52 Mn
Sep 30, 2017 12.36 Mn
Sep 30, 2017 12.36 Mn
Jun 30, 2017 14,382.00
Jun 30, 2017 14,382.00
Mar 31, 2017 -16.05 Mn
Mar 31, 2017 -16.05 Mn
Dec 31, 2016 36.37 Mn
Dec 31, 2016 36.37 Mn
Sep 30, 2016 10,801.00
Sep 30, 2016 10,801.00
Jun 30, 2016 15.47 Mn
Jun 30, 2016 15.47 Mn
Mar 31, 2016 11,006.00
Mar 31, 2016 11,006.00
Dec 31, 2015 -20.78 Mn
Dec 31, 2015 -20.78 Mn
Sep 30, 2015 9,041.00
Sep 30, 2015 9,041.00
Jun 30, 2015 28.22 Mn
Jun 30, 2015 28.22 Mn
Mar 31, 2015 -10.13 Mn
Mar 31, 2015 -10.13 Mn
Dec 31, 2014 -93.07 Mn
Dec 31, 2014 -93.07 Mn
Sep 30, 2014 -43.63 Mn
Sep 30, 2014 -43.63 Mn
Jun 30, 2014 17.37 Mn
Jun 30, 2014 17.37 Mn
Mar 31, 2014 815,705.00
Mar 31, 2014 815,705.00
Dec 31, 2013 9.50 Mn
Dec 31, 2013 9.50 Mn
Sep 30, 2013 8.24 Mn
Sep 30, 2013 8.24 Mn
Jun 30, 2013 -16.39 Mn
Jun 30, 2013 -16.39 Mn
Mar 31, 2013 6.96 Mn
Mar 31, 2013 6.96 Mn
Dec 31, 2012 -2.76 Mn
Dec 31, 2012 -2.76 Mn
Sep 30, 2012 19.10 Mn
Sep 30, 2012 19.10 Mn
Jun 30, 2012 -30.53 Mn
Jun 30, 2012 -30.53 Mn
Mar 31, 2012 12.33 Mn
Mar 31, 2012 12.33 Mn
Dec 31, 2011 34.71 Mn
Dec 31, 2011 34.71 Mn
Sep 30, 2011 -21.24 Mn
Sep 30, 2011 -21.24 Mn
Jun 30, 2011 -32.87 Mn
Jun 30, 2011 -32.87 Mn
Mar 31, 2011 33.07 Mn
Mar 31, 2011 33.07 Mn
Dec 31, 2010 7.09 Mn
Dec 31, 2010 7.09 Mn
Sep 30, 2010 5.66 Mn
Sep 30, 2010 5.66 Mn
Jun 30, 2010 -32.36 Mn
Jun 30, 2010 -32.36 Mn