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

Invesco DB Energy Fund recorded quarterly Retained Earnings of $699.0 in Q4 2025, down 7.91% quarter-over-quarter from $759.0 in Q3 2025, and down 5.67% year-over-year from $741.0 in Q4 2024.

Invesco DB Energy Fund's Retained Earnings history runs 16 years deep, the most recent figure standing at $699.0 for Q4 2025.

  • In Q4 2025, Retained Earnings fell 5.67% year-over-year to $699.0; the TTM figure through Dec 2025 stood at $699.0 (down 5.67% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $786.95 and a median of $775.5 in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings surged 76.82% in 2022 and fell 23.97% in 2023, its largest moves.
  • Invesco DB Energy Fund's Retained Earnings stood at $683.0 in 2021, then surged by 32.65% to $906.0 in 2022, then fell by 15.23% to $768.0 in 2023, then declined by 3.52% to $741.0 in 2024, then slipped by 5.67% to $699.0 in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods registered $699.0, $759.0, and $746.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 699.00
Sep 30, 2025 759.00
Jun 30, 2025 746.00
Mar 31, 2025 783.00
Dec 31, 2024 741.00
Sep 30, 2024 742.00
Jun 30, 2024 835.00
Mar 31, 2024 831.00
Dec 31, 2023 768.00
Sep 30, 2023 935.00
Jun 30, 2023 793.00
Mar 31, 2023 823.00
Dec 31, 2022 906.00
Sep 30, 2022 905.00
Jun 30, 2022 1,043.00
Mar 31, 2022 923.00
Dec 31, 2021 683.00
Sep 30, 2021 678.00
Jun 30, 2021 624.00
Mar 31, 2021 522.00
Dec 31, 2020 434.00
Sep 30, 2020 384.00
Jun 30, 2020 370.00
Mar 31, 2020 328.00
Dec 31, 2019 585.00
Sep 30, 2019 534.00
Jun 30, 2019 571.00
Mar 31, 2019 588.00
Dec 31, 2018 493.00
Sep 30, 2018 724.00
Jun 30, 2018 684.00
Mar 31, 2018 611.00
Dec 31, 2017 584.00
Sep 30, 2017 515.00
Jun 30, 2017 464.00
Mar 31, 2017 504.00
Dec 31, 2016 552.00
Sep 30, 2016 497.00
Jun 30, 2016 502.00
Mar 31, 2016 419.00
Dec 31, 2015 446.00
Sep 30, 2015 543.00
Jun 30, 2015 691.00
Mar 31, 2015 634.00
Dec 31, 2014 685.00
Sep 30, 2014 1,074.00
Jun 30, 2014 1,229.00
Mar 31, 2014 1,171.00
Dec 31, 2013 1,166.00
Sep 30, 2013 1,129.00
Jun 30, 2013 1,089.00
Mar 31, 2013 1,165.00
Dec 31, 2012 1,120.00
Sep 30, 2012 18.75 Mn
Jun 30, 2012 1,011.00
Mar 31, 2012 1,201.00
Dec 31, 2011 1,105.00
Sep 30, 2011 9.35 Mn
Jun 30, 2011 31.95 Mn
Dec 31, 2010 1,076.00