Invesco DB Energy Fund
DBE · AMEX
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | -$20 | -$36 | -$62 |
| Short-Term Investments | $27 | $20 | $36 | $62 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26 | $44 | $107 | $38 |
| Total Curr. Assets | $1 | $65 | $144 | $100 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $0 | $0 | $0 |
| Total NC Assets | $47 | $10 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $75 | $154 | $110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $2 |
| Total Curr. Liab. | $0 | $1 | $0 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $1 | $0 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $74 | $154 | $108 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47 | $74 | $154 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $75 | $154 | $110 |
| Net Debt | -$1 | $20 | $36 | $62 |