Invesco DB Energy Fund — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Invesco DB Energy Fund filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $924.3K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($2.68M) | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $2.69M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($6.79M) | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($445.6K) | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $6.73M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $13.86M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($3.17M) | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | ($11.11M) | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($32.31M) | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $28.45M | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $43.29M | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $8.65M | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $16.36M | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $12.74M | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $2.42M | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $7.88M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($30.05M) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | ($4.28M) | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | ($2.70M) | Aug 7, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $451.0K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $424.3K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $457.3K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $638.1K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $946.6K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $988.1K | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $1.02M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $835.2K | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $986.5K | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $557.4K | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $18.2K | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($243.8K) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($188.8K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($166.7K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($122.6K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($83.5K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($15.9K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $106.0K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $231.0K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $346.4K | Aug 7, 2020 |