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[8-K] Invesco DB Commodity Index Tracking Fund Reports Material Event

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false 0001328237 0001328237 2025-09-26 2025-09-26
 
 

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

 

 

INVESCO DB COMMODITY INDEX TRACKING FUND

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   001-32726   32-6042243
(State or other jurisdiction
of incorporation)
  (Commission
File Number)
  (I.R.S. Employer
Identification No.)

 

c/o Invesco Capital Management LLC

3500 Lacey Road, Suite 700

Downers Grove, Illinois

  60515
(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

Common Units of Beneficial Interest   DBC   NYSE Arca, Inc.

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.

 

 
 


Item 8.01

Other Events

Effective November 10, 2025, changes will be made to the DBIQ Optimum Yield Diversified Commodity Index Excess ReturnTM (the “Index”), the index the Invesco DB Commodity Index Tracking 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:

 

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 Commodity Index Tracking Fund
     By:  

Invesco Capital Management LLC,

its Managing Owner

    By:  

/s/ Adam Henkel

      Name:   Adam Henkel
      Date:   September 26, 2025
      Title:  

Secretary

Invesco DB Commodity Tracking

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