(State or other jurisdiction of incorporation) |
(Commission File Numbers) |
(I.R.S. Identification No.) |
(Address of principal executive offices) |
(Zip Code) |
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)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
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. |
Item 8.01 |
Other Events |
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 Gas Oil. | |
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. | |
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 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: | November 10, 2025 | |||||
| Title: | Secretary | |||||