(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. Commodity Universe |
• Eligible commodities will be determined annually based on their liquidity and economic importance. | |
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. | |
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 Precious 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: | September 26, 2025 | |||||||
| Title: | Secretary | |||||||