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[8-K] Invesco DB Energy Fund Reports Material Event

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false000136730600-0000000IL 0001367306 2025-09-26 2025-09-26 0001367306 dbo:InvescoDbEnergyFundMember 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 MULTI-SECTOR COMMODITY TRUST
(Registrant)
INVESCO DB ENERGY FUND
(Co-Registrant)
(Exact name of registrant as specified in its charter)
 
 
 
Delaware
 
001-33229 and 001-33240
 
87-0778060
(State or other jurisdiction
of incorporation)
 
(Commission
File Numbers)
 
(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   DBE   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 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:
 
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 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 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:   September 26, 2025
    Title:   Secretary
Invesco DB Energy

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