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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
0.72% -0.06% 528.66M 279466.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 232.97M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
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
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Indl Metals TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 15.00 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: 5
232.97M
-11.81B Category Low
1.182B 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: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-25.28%
25.59%
30.09%
-19.47%
-1.16%
15.53%
28.97%
4.36%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
7.53%
-27.60%
31.37%
--
--
--
--
--
--
-14.11%
10.08%
12.94%
-2.85%
20.96%
29.52%
-9.60%
1.54%
-10.92%
8.27%
12.82%
-2.06%
18.00%
24.71%
-4.00%
-1.86%
--
--
--
-1.87%
18.16%
25.02%
-3.92%
-1.87%
As of January 27, 2022.

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/13/2019
Attributes
Enhanced Index Fund No
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 January 26, 2022.
Type % Net % Long % Short
Cash 40.69% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 6.46% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 52.85% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 31.75% 1.00 0.00%
Lme Pri Alum Futr May22
23.07% -- --
Lme Copper Future May22
20.87% -- --
Lme Zinc Future Aug22
19.47% -- --
Invesco Treasury Collateral ETF 3.61% 105.57 -0.01%
United States Treasury Bills 0%
2.50% -- --
United States Treasury Bills 0%
2.50% -- --
United States Treasury Bills 0%
1.50% -- --
United States Treasury Bills 0%
1.50% -- --
United States Treasury Bills 0%
1.30% -- --

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
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
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Indl Metals TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 15.00 yrs

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/13/2019
Attributes
Enhanced Index Fund No
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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