Invesco DB Energy Fund (DBE) Retained Earnings (2010 - 2025)

Invesco DB Energy Fund has disclosed Retained Earnings across 16 years of filings, most recently posting $699.0 for Q4 2025.

• Retained Earnings for Q4 2025 came in at $699.0, down 5.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $699.0 (down 5.67% YoY), and the FY2025 annual result was $699.0, down 5.67% from the prior year.
• Retained Earnings came in at $699.0 for Q4 2025 at Invesco DB Energy Fund, down from $759.0 in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $1043.0 in Q2 2022 to a low of $522.0 in Q1 2021.
• The 5-year median for Retained Earnings is $775.5 (2023), against an average of $786.95.
• Across the five-year window, Retained Earnings jumped 76.82% in 2022 and declined 23.97% in 2023, its largest moves.
• Invesco DB Energy Fund's Retained Earnings stood at $683.0 in 2021, then jumped by 32.65% to $906.0 in 2022, then declined by 15.23% to $768.0 in 2023, then dropped by 3.52% to $741.0 in 2024, then decreased by 5.67% to $699.0 in 2025.
• The last three Retained Earnings figures came in at $699.0 (Q4 2025), $759.0 (Q3 2025), and $746.0 (Q2 2025), per Business Quant data.