Intellia stock tumbles after pausing gene therapy trials on safety concerns
Invesco DB Energy Fund (NYSE Arca:DBE), currently trading at $19.52 with a market capitalization of $54.67 million, announced Friday that changes to the DBIQ Optimum Yield Energy Index Excess Return, which the fund tracks, will take effect November 10, 2025. The modifications are being implemented by Deutsche Bank AG, the index provider, according to a statement based on a SEC filing. InvestingPro data shows the fund has delivered a robust 13.36% return over the past year, with an attractive 6% dividend yield.
The updates include an expansion of the commodity universe, with eligible commodities now determined annually based on liquidity and economic importance. The number of commodities included in the index universe is expected to increase under this new methodology.
The index’s Optimum Yield methodology will also be revised to exclude contracts with limited liquidity. In addition, the current static allocations to commodities will be replaced by a rules-based annual review, aiming to better reflect current global production and market liquidity.
Weight limits will be introduced at each annual rebalance, setting caps and floors for sectors and single commodities to reduce concentration risk. The changes also add provisions for intra-year rebalancing events, which will be triggered if a significant deviation from target weights occurs on a monthly observation date.
According to the statement, these changes will not affect the fund’s investment objective. The fund is a series of Invesco DB Multi-Sector Commodity Trust (NYSE Arca:DBE).
This information is based on a press release statement included in a recent SEC filing.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.