Invesco DB Energy Fund 8-K, filed Sep 26, 2025
Invesco DB Energy Fund (DBE)
8-K
2025-09-26
For: 2025-09-26
View Original
Added on
April 11, 2026
About this 8-K
Invesco DB Energy Fund filed this 8-K on September 26, 2025.
Items reported
- Item 8.01: Other events
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 26, 2025
(Registrant)
(Co-Registrant)
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(800 ) 983-0903
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8-K
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Item 8.01 |
Other Events |
Effective November 10, 2025, changes will be made to the DBIQ Optimum Yield Energy Index Excess Return (the “Index”), the index the Invesco DB Energy Fund (the “Fund”) seeks to track. The changes to the Index are being implemented by Deutsche Bank AG, the Index provider. A summary of the changes are as follows:
TM
1. Expanded Commodity Universe |
• Eligible commodities will be determined annually based on their liquidity and economic importance. • Under the new methodology, the number of commodities included in the Index universe is expected to expand. | |
2. Modified Optimum Yield Methodology |
• The current Optimum Yield methodology will be modified to eliminate contracts with limited liquidity. | |
3. Annual Review of Base Weights and Commodities |
• The current static allocations to commodities will be changed by implementing a rules-based annual review to better reflect current global production and market liquidity. | |
4. Weight Limits (Annually at Rebalance) |
• Implementation of sector and single commodity caps and floors to reduce concentration risk. | |
5. Intra-year Rebalancing Events |
• An intra-year rebalance event will be triggered should a large deviation occur on a monthly observation date to help prevent significant deviations from annual rebalance target weights. | |
The changes described herein will not effect the Fund’s Investment Objective.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Invesco DB Multi-Sector Commodity Trust | ||||||
| By: | Invesco Capital Management LLC, its Managing Owner | |||||
| By: | /s/ Adam Henkel | |||||
| Name: | Adam Henkel | |||||
| Date: | September 26, 2025 | |||||
| Title: | Secretary | |||||
Invesco DB Energy Fund, a series of Invesco DB Multi-Sector Commodity Trust | ||||||
| By: | Invesco Capital Management LLC, its Managing Owner | |||||
| By: | /s/ Adam Henkel | |||||
| Name: | Adam Henkel | |||||
| Date: | September 26, 2025 | |||||
| Title: | Secretary | |||||