Quarterly ResultMay 7, 2026, 06:10 AM
Invesco DB Energy Fund Q1 Net Income $29.17M, up 985%
AI Summary
Invesco DB Energy Fund reported a significant increase in net income for the first quarter of 2026, reaching $29.17 million, a 985% rise from the prior year. This growth was primarily driven by substantial realized and unrealized gains on commodity futures contracts. The fund's total shareholders' equity and net asset value per share also saw considerable increases, reflecting strong performance in its energy sector investments.
Key Highlights
- Q1 2026 Net Income: $29.17 million, a 985% increase from $2.69 million in Q1 2025.
- Total Shareholders' Equity: $85.35 million as of March 31, 2026, up 107.9% from $41.05 million on Dec 31, 2025.
- Net Asset Value per Share: $29.43 as of March 31, 2026, a 68.5% increase from $17.47 on Dec 31, 2025.
- Total Assets: $88.36 million as of March 31, 2026, compared to $41.95 million on Dec 31, 2025.
- Net Realized Gain on Commodity Futures: $14.20 million in Q1 2026, reversing a $(0.48) million loss in Q1 2025.
- Net Unrealized Gain on Commodity Futures: $14.66 million in Q1 2026, up from $2.74 million in Q1 2025.
- Share Purchases: $15.12 million for the three months ended March 31, 2026.