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Invesco Db Energy Fund (DBE) SEC Filing 10-Q Quarterly Report for the period ending Thursday, September 30, 2021

Invesco Db Energy Fund

HISTORY TOOLS
CIK: 1383062 Ticker: DBE
Document and Entity Information
9 Months Ended
Sep. 30, 2021
shares
Cover [Abstract] 
Document Type10-Q
Amendment Flagfalse
Document Period End DateSep. 30, 2021
Document Fiscal Year Focus2021
Document Fiscal Period FocusQ3
Trading SymbolDBE
Entity Registrant NameINVESCO DB ENERGY FUND
Entity Central Index Key0001383062
Current Fiscal Year End Date--12-31
Entity File Number001-33240
Entity Tax Identification Number87-0778060
Entity Address, Address Line Onec/o Invesco Capital Management LLC
Entity Address, Address Line Two3500 Lacey Road
Entity Address, Address Line ThreeSuite 700
Entity Address, City or TownDowners Grove
Entity Address, State or ProvinceIL
Entity Address, Postal Zip Code60515
City Area Code800
Local Phone Number983-0903
Entity Current Reporting StatusYes
Entity Filer CategoryNon-accelerated Filer
Entity Small Businesstrue
Entity Emerging Growth Companyfalse
Entity Shell Companyfalse
Entity Interactive Data CurrentYes
Title of 12(b) SecurityCommon Units of Beneficial Interest
Security Exchange NameNYSEArca
Entity Incorporation, State or Country CodeDE
Document Quarterly Reporttrue
Document Transition Reportfalse
Entity Common Stock, Shares Outstanding6,500,000

View differences made from one quarter to another to evaluate Invesco Db Energy Fund's financial trajectory

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Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Invesco Db Energy Fund.

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Assess how Invesco Db Energy Fund's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Invesco Db Energy Fund's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Schedule Of Investments (Unaudited) - Futures Contracts
Schedule Of Investments (Unaudited) - Treasury Bills And Affiliated Investments
Statement Of Cash Flows (Unaudited)
Statement Of Changes In Shareholders' Equity (Unaudited)
Statements Of Financial Condition (Unaudited)
Statements Of Financial Condition (Unaudited) (Parenthetical)
Statements Of Income And Expenses (Unaudited)
Additional Valuation Information
Additional Valuation Information (Tables)
Additional Valuation Information - Summary Of The Tiered Valuation Input Levels (Detail)
Commitments And Contingencies
Deposits With Commodity Broker And Custodian
Deposits With Commodity Broker And Custodian - Additional Information (Detail)
Derivative Instruments
Derivative Instruments (Tables)
Derivative Instruments - Effect Of Derivative Instruments On Statements Of Income And Expenses (Detail)
Derivative Instruments - Fair Value Of Derivative Instruments (Detail)
Derivative Instruments - Summary Of Average Monthly And Quarterly Notional Value Of Future Contracts Outstanding (Detail)
Financial Highlights
Financial Highlights (Tables)
Financial Highlights - Schedule Of Net Asset Value Per Share (Detail)
Financial Instrument Risk
Investments In Affiliates
Investments In Affiliates (Tables)
Investments In Affiliates - Additional Information (Detail)
Investments In Affiliates - Summary Of Transactions In, And Earnings From, Investments In Affiliates (Detail)
Organization
Organization - Additional Information (Detail)
Service Providers And Related Party Agreements
Service Providers And Related Party Agreements - Additional Information (Detail)
Share Purchases And Redemptions
Share Purchases And Redemptions - Additional Information (Detail)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies - Additional Information (Detail)

Material Contracts, Statements, Certifications & more

Invesco Db Energy Fund provided additional information to their SEC Filing as exhibits

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
Ticker: DBE
CIK: 1383062
Form Type: 10-Q Quarterly Report
Accession Number: 0001564590-21-054589
Submitted to the SEC: Thu Nov 04 2021 5:38:32 PM EST
Accepted by the SEC: Fri Nov 05 2021
Period: Thursday, September 30, 2021
Industry: Commodity Contracts Brokers And Dealers

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