EX-FILING FEES 3 d803762dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-3

(Form Type)

Invesco DB Energy Fund

(Registrant)

Invesco DB Multi-Sector Commodity Trust

(Co-Registrant)

(Exact Name of Registrant as Specified in its Charter)

Table 1. Newly Registered Securities

 

                         
     

Security

Type

  

Security

Class

Title

  

Fee

Calculation

Rate

  

Amount

Registered

  

Proposed

Maximum

Offering

Price Per

Unit

  

Maximum

Aggregate

Offering
Price

   Fee
Rate
  

Amount of

Registration

Fee

   Carry
Forward
Form
Type
   Carry
Forward
File
Number
   Carry
Forward
Initial
Effective
Date
   Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
                         
Fees to be Paid    exchange-
traded
vehicle
security
   Invesco
DB
Energy
Fund
Common
Units of
Beneficial
Interest
   Rule
457(u)
   (1)    (1)    (1)       (2)              
                   
     Total Offering Amounts:       (1)       (1)              
                   
     Total Fees Previously Paid:                          
                   
     Total Fee Offsets:                          
                   
     Net Fee Due:         (1)         (1)                    

 

(1)

In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Invesco DB Energy Fund Common Units of Beneficial Interest (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices.

 

(2)

In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.


Table 2. Fee Offset Claims and Sources

 

                       
      Registrant
or Filer
Name
   Form
or
Filing
Type
   File Number   

Initial

Filing

Date

   Filing
Date
  

Fee

Offset

Claimed

  

Security

Type
Associated
with Fee
Offset
Claimed

   Security Title
Associated
with Fee
Offset
Claimed
  

Unsold
Securities
Associated

with Fee

Offset Claimed

   Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
  

Fee

Paid

with

Fee

Offset

Source

                       

Fee

Offset

Claims

                                  
                       
     Invesco
DB
Energy
Fund
      333-233254-01    August 13,
2019
      $13,851.98(1)    Exchange-
traded
vehicle
   Invesco
DB
Energy
Fund
Common
Units of
Beneficial
Interest
   10,300,000        
                       

Fee

Offset

Sources

                                  
                       
     Invesco
DB
Energy
Fund
   S-1    333-233254-01    August 13,
2019
             Exchange-
traded
vehicle
   Invesco
DB
Energy
Fund
Common
Units of
Beneficial
Interest
             $29,334.50

(1) Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to certain registration statement on Form S-1 (File No. 333-233254-01) filed by the Fund on August 13, 2019 (the “Prior Registration Statement”). A registration fee of $ 29,334.50 was paid in connection with the registration pursuant to the Prior Registration Statement of 20,400,000 Shares. On August 25, 2021, a registration statement on Form S-3 was filed by the Fund (File No. 333-257260-01) relating to the offer of an indeterminate number of Shares in accordance with Rule 456(d), of which the registration fees would be partially offset by the registration statement fee of $14,811.05 that was previously paid with respect to the 10,300,000 securities that remained unsold off the Prior Registration Statement as of that date. On March 24, 2023, a registration fee due under Rule 456(d) of $959.07 was offset and $13,851.98 is available to partially offset registration fees due under Rule 456(d) as they become due.