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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
0.85% -0.25% 2.604B 3.476M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 881.39M Upgrade

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Div Comdt ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 15.25 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 10
881.39M
-1.659B Category Low
2.329B 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 April 30, 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)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 12, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-28.10%
-27.59%
18.56%
4.86%
-11.62%
11.84%
-7.84%
27.76%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
20.29%
-35.01%
-34.06%
16.06%
2.90%
-19.52%
29.66%
-41.42%
--
-19.06%
-25.61%
14.55%
7.33%
-11.89%
12.99%
3.10%
21.27%
-13.89%
-16.19%
-1.16%
6.32%
-11.76%
-1.68%
-11.47%
25.13%
-18.61%
-28.22%
12.86%
0.74%
-13.07%
7.63%
-4.12%
23.56%
As of May 12, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 1.85%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 11, 2021

Fund Details

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/27/2019
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 May 11, 2021.
Type % Net % Long % Short
Cash 32.34% Upgrade Upgrade
Stock 7.22% Upgrade Upgrade
Bond 16.64% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 43.80% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 24.24% 1.00 0.00%
Crude Oil Dec21
7.26% -- --
Mini Ibovespa Future Dec 21
7.21% -- --
Brent Crude Future Jan 22
6.57% -- --
NY Harbor ULSD Future June 22
5.68% -- --
United States Treasury Bills 0%
4.90% -- --
United States Treasury Bills 0%
4.02% -- --
United States Treasury Bills 0%
4.02% -- --
United States Treasury Bills 0%
4.02% -- --
Invesco Treasury Collateral ETF 3.63% 105.69 0.00%

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Div Comdt ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 15.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 1.85%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 11, 2021

Fund Details

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/27/2019
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