Invesco DB Multi-Sector Commodity Trust

11/10/2025 | Press release | Distributed by Public on 11/10/2025 06:58

Amendment to Current Report (Form 8-K/A)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K/A
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 PRECIOUS METALS FUND
(Co-Registrant)
(Exact name of registrant as specified in its charter)
Delaware
001-33229
and
001-33244
87-0778065
(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
DBP
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.
Explanatory Note
This amendment to the Current Report on Form 8-K that was filed on September 26, 2025 (the "Original 8-K") is being filed to notify shareholders of the Invesco DB Precious Metals Fund that the planned changes to the index methodology described in the Original
8-K
have been implemented, resulting in the changes described below.
Item 8.01
Other Events
Effective November 10, 2025, Deutsche Bank AG, the Index provider, modified the DBIQ Optimum Yield Precious Metals Index Excess Return
TM
(the "Index"), the index the Invesco DB Precious Metals Fund (the "Fund") seeks to track. A summary of the changes are as follows:
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 Platinum.
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.
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: November 10, 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: November 10, 2025
Title: Secretary
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