Invesco DB Energy Fund (DBE): Total Assets
$41.95M
As of 2025-12-31
$85.33M
As of 2026-06-30
-35.2%
3-year compound annual growth
-6.5%
5-year compound annual growth
-7.7%
10-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $41.95M | -11.2% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $47.26M | -36.9% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $74.87M | -51.4% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $154.11M | +40.4% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $109.80M | +87.1% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $58.68M | -9.8% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $65.04M | -29.9% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $92.75M | -47.9% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $178.16M | -7.9% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $193.34M | +106.2% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $93.76M | -34.2% | 2017-03-01, Balance as of period end |
| 2014-12-31 | $142.53M | -52.4% | 2016-02-29, Balance as of period end |
| 2013-12-31 | $299.46M | +113.9% | 2015-03-06, Balance as of period end |
| 2012-12-31 | $140.02M | -6.2% | 2014-03-04, Balance as of period end |
| 2011-12-31 | $149.22M | -7.6% | 2013-03-01, Balance as of period end |
| 2010-12-31 | $161.48M | n/a | 2012-03-14, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| Invesco DB Energy Fund (DBE) | 2025-12-31 | $41.95M | -11.2% |
| Franklin Ethereum Trust (EZET) | 2026-03-31 | $42.24M | +95.4% |
| Grayscale Stellar Lumens Trust (XLM) (GXLM) | 2025-09-30 | $43.08M | +307.4% |
| United States 12 Month Oil Fund, LP (USL) | 2025-12-31 | $36.82M | -25.8% |
| Amplify Commodity Trust (BDRY) | 2026-06-30 | $52.69M | -23.2% |
| 21Shares Ethereum Staking ETF (TETH) | 2025-12-31 | $31.30M | +85.5% |
| Invesco Galaxy Ethereum ETF (QETH) | 2025-12-31 | $25.85M | +9.7% |
| Grayscale Chainlink Trust ETF (GLNK) | 2025-12-31 | $73.82M | +229.0% |
| 21Shares Hyperliquid Staking ETF (THYP) | 2026-06-30 | $74.19M | n/a |
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