DBE: Invesco DB Multi-Sector Commodity Trust – Invesco DB Energy Fund Stock

SIC 6221 – Commodity Contracts Brokers and Dealers

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 55.81
Book Value / Share n/a
Price / Book n/a
NCAV ($M) 10.42
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 288.04
Current Ratio 288.04

Balance Sheet (mrq) ($M)
Current Assets 10.46
Assets 55.85
Liabilities 0.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3.62
Operating Income 2.46
Net Income 2.44
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 30.38
Cash from Investing 0.00
Cash from Financing -29.74

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-09 13G/A Invesco Ltd. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 24,380 50,355 48.42
2025-05-08 32,233 34,679 92.95
2025-05-07 91 1,669 5.45
2025-05-06 3,394 13,954 24.32
2025-05-05 320 8,812 3.63

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Similar Companies
DBA – Invesco DB Multi-Sector Commodity Trust – Invesco DB Agriculture Fund DBB – Invesco DB Multi-Sector Commodity Trust – Invesco DB Base Metals Fund
DBC – Invesco DB Commodity Index Tracking Fund DES – WisdomTree Trust – WisdomTree U.S. SmallCap Dividend Fund
DEW – WisdomTree Trust – WisdomTree Global High Dividend Fund


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