Invesco DB Precious Metals Fund to implement changes to tracked index in November

Published 26/09/2025, 13:28
Invesco DB Precious Metals Fund to implement changes to tracked index in November

Invesco DB Precious Metals Fund (NYSE Arca:DBP), currently trading near its 52-week high of $86.80 and boasting a remarkable 42.31% year-to-date return according to InvestingPro data, will see changes to the index it tracks, the DBIQ Optimum Yield Precious Metals Index Excess Return, effective November 10, 2025. The modifications, implemented by Deutsche Bank AG as the index provider, were announced in a press release statement filed with the Securities and Exchange Commission.

The upcoming changes include an annual determination of eligible commodities based on liquidity and economic importance. The index’s Optimum Yield methodology will be adjusted to remove contracts with limited liquidity. Additionally, the current static allocations to commodities will be replaced with a rules-based annual review, aiming to better reflect global production and market liquidity.

The index will also introduce annual sector and single commodity caps and floors to reduce concentration risk at rebalance. An intra-year rebalance event will be triggered if a large deviation occurs on a monthly observation date, intended to prevent significant departures from annual rebalance target weights.

According to the filing, these changes will not affect the investment objective of the fund. The information is based on a press release statement included in the company’s SEC filing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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