DBC's underlying index methodology updated effective November 10, 2025

Invesco DB Commodity Index Tracking Fund

Expanded commodity universe: eligible commodities determined annually based on liquidity and economic importance.
Modified Optimum Yield methodology to eliminate contracts with limited liquidity.
Annual rules-based review of base weights and commodities to reflect global production and market liquidity.
Sector and single commodity caps and floors implemented annually at rebalance to reduce concentration risk.
Intra-year rebalance triggered on monthly observation date if large deviation from annual target weights.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.