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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.20% 986.83M 1.117M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.48% -- 42.78M Upgrade

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Diversified Agriculture TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
42.78M
-4.798B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
-3.11%
-6.06%
-8.74%
-0.70%
-2.54%
22.37%
2.53%
-0.45%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-4.66%
7.73%
-37.58%
5.96%
-31.77%
-45.43%
35.76%
12.89%
-41.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
57.56%
33.77%
-10.15%
6.96%
4.86%
-15.17%
28.04%
-20.99%
60.74%
13.03%
-6.57%
7.04%
1.69%
-28.07%
41.25%
-24.88%
68.49%
46.34%
-6.74%
As of February 03, 2023.

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 8/13/2019
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of February 05, 2023.
Type % Net % Long % Short
Cash 47.49% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 2.71% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 49.80% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 21.78% 1.00 0.00%
United States Treasury Bills 0%
21.41% -- --
Sugar #11 (World) Jul23
6.88% -- --
Live Cattle Future Apr 23
6.45% -- --
Soybean Future Nov23
6.15% -- --
Corn Future Sep23
6.03% -- --
Coffee C Future Mar 23
4.67% -- --
Cocoa Future Mar 23
4.52% -- --
Invesco Treasury Collateral ETF 4.50% 105.43 -0.01%
Lean Hog Future Apr 23
3.64% -- --

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Diversified Agriculture TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.08 yrs

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 8/13/2019
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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