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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2525.0027.05

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.88% -0.04% 847.04M 285464.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -5.800M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return Agriculture ER which is intended to reflect the agricultural sector.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Agriculture
Peer Group Commodities Agriculture Funds
Global Macro Commodity Agriculture
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.74%
-0.70%
-2.54%
22.37%
2.53%
7.63%
33.47%
1.73%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
6.50%
-19.57%
32.61%
-67.79%
64.68%
28.97%
-4.94%
13.35%
-0.97%
-9.19%
14.88%
47.30%
-12.45%
2.37%
-1.09%
20.89%
25.14%
-1.94%
17.86%
24.81%
-4.15%
-0.77%
12.69%
26.66%
27.36%
-19.47%
-1.16%
15.53%
28.97%
-11.80%
1.12%
7.89%
-0.75%
As of June 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 32.97%
Stock 0.00%
Bond 17.67%
Convertible 0.00%
Preferred 0.00%
Other 49.35%
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Basic Info

Investment Strategy
The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return Agriculture ER which is intended to reflect the agricultural sector.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Agriculture
Peer Group Commodities Agriculture Funds
Global Macro Commodity Agriculture
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

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