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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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 MULTI-SECTOR COMMODITY TRUST
(Registrant)
INVESCO DB ENERGY FUND
(Exact name of registrant as specified in its charter)
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(State or other jurisdiction of incorporation) |
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File Numbers) |
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(I.R.S. Employer Identification No.) |
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c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 |
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(Address of principal executive offices) |
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(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:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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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:
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Title of each class |
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Name of each exchange on which registered |
Common Units of Beneficial Interest |
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DBE |
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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).
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Emerging growth company |
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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. |
Effective November 10, 2025, changes will be made to the DBIQ Optimum Yield Energy Index Excess Return
TM
(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:
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1. Expanded Commodity Universe |
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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. |
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2. Modified Optimum Yield Methodology |
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The current Optimum Yield methodology will be modified to eliminate contracts with limited liquidity. |
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3. Annual Review of Base Weights and Commodities |
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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. |
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4. Weight Limits (Annually at Rebalance) |
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Implementation of sector and single commodity caps and floors to reduce concentration risk. |
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5. Intra-year Rebalancing Events |
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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.
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Invesco DB Multi-Sector Commodity Trust |
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By: |
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Invesco Capital Management LLC, |
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By: |
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/s/ Adam Henkel |
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Name: |
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Adam Henkel |
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Date: |
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September 26, 2025 |
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Title: |
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Secretary |
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Invesco DB Energy Fund, a series of Invesco DB Multi-Sector Commodity Trust |
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By: |
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Invesco Capital Management LLC, |
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By: |
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/s/ Adam Henkel |
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Name: |
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Adam Henkel |
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Date: |
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September 26, 2025 |
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Title: |
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Secretary |