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Invesco DB Energy Fund — Investor Relations & Filings

Ticker · DBE ISIN · US46140H3049 LEI · 549300DT6ISFTE39YB69 US Financial and insurance activities
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Filings indexed 241 across all filing types
Latest filing 2026-03-30 Net Asset Value
Country US United States of America
Listing US DBE

About Invesco DB Energy Fund

https://www.invesco.com/us/en/financial…

The Invesco DB Energy Fund (DBE) is an exchange-traded fund that seeks to track the performance of the DBIQ Optimum Yield Energy Index Excess Return. This index is designed to reflect changes in the market value of the energy sector. The fund provides exposure to heavily traded energy commodities by investing in futures contracts. The underlying commodities include light sweet crude oil (WTI), Brent crude oil, heating oil, RBOB gasoline, and natural gas. To collateralize its futures positions, the fund primarily holds and earns interest on US Treasury securities, money market funds, and T-Bill ETFs.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing fund-specific details: the dealing date, NAV per share, number of shares in issue, and fund code. This matches the definition of a Net Asset Value update (NAV). It is not a full report or presentation but a timely NAV disclosure for an investment fund.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement containing details for an investment fund (Invesco Energy S&P US Select Sector UCITS ETF) including the dealing date, NAV per share, number of shares in issue, and fund code. This matches the Net Asset Value updates category.
2026-03-30 English
424I - Invesco DB Energy Fund (0001383062) (Filer)
Capital/Financing Update Classification · 95% confidence The document is a prospectus supplement filed pursuant to Rule 424(i) under the Securities Act of 1933, related to registration fees for a fiscal year ending December 31, 2025. It references a prospectus and registration fees, which are related to capital raising and securities registration. The document length is short (870 characters) and it is a supplement to a prospectus, indicating it is an update or filing related to financing activities rather than a full report or financial statement. Therefore, it fits best under Capital/Financing Update (CAP).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice from the London Stock Exchange providing the latest Net Asset Value per share, dealing date, and number of shares in issue for an investment fund (Invesco Energy S&P US Select Sector UCITS ETF). This matches the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short RNS announcement providing the Net Asset Value (NAV) per share, dealing date, share count, and fund code for an investment fund (Invesco Energy S&P US Select Sector UCITS ETF). It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing fund-specific details: fund name, dealing date, NAV per share, number of shares in issue, and fund code. This is a regular Net Asset Value update for an investment fund. It does not announce a report publication but directly states NAV figures, matching the definition of “Net Asset Value (NAV).”
2026-03-26 English

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