DBB 8-K/A
Invesco Db Base Metals Fund (DBB)
8-K/A
2025-11-10
For: 2025-09-26
View Original
Added on
April 08, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
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)
(Exact name of registrant as specified in its charter)
(State or other jurisdiction of incorporation) |
(Commission File Numbers) |
(I.R.S. Identification No.) |
(Address of principal executive offices) |
(Zip Code) |
(800 ) 983-0903
(Registrant’s telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or
Rule 12b-2
of the Securities Exchange Act of 1934 (§240.12b-2
of this chapter). Emerging growth company |
| ☐ | If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to section 13(a) of the Exchange Act. |
Explanatory Note
This amendment to the Current Report on Form 8-K that was filed on September 26, 2025 (the “Original 8-K”) is being filed to notify shareholders of the Invesco DB Base M
eta
ls Fund that the planned changes to the index methodology described in the Original 8-K have been implemented, resulting in the changes described below. Item 8.01 |
Other Events |
Effective November 10, 2025, Deutsche Bank AG, the Index provider, modified the DBIQ Optimum Yield Industrial Metals Index Excess Return
TM
(the “Index”), the index the Invesco DB Base Metals Fund (the “Fund”) seeks to track. A summary of the changes are as follows: 1. Expanded Commodity Universe |
• Eligible commodities are determined annually based on their liquidity and economic importance. • Under the new methodology, the commodities included in the Index expanded to include Comex Copper, Lead and Nickel. | |
2. Modified Optimum Yield Methodology |
• The Optimum Yield methodology was modified to eliminate contracts with limited liquidity. | |
3. Annual Review of Base Weights and Commodities |
• The static allocations to commodities were 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: | November 10, 2025 | |||||
| Title: | Secretary | |||||
Invesco DB Base Metals 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: | November 10, 2025 | |||||
| Title: | Secretary | |||||