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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
0.86% 0.16% 3.033B 2.632M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -353.38M 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 High Quality/Limited Sensitivity
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
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 Optimum Yield Div Comdt ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.75 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: 93
-353.38M
-5.548B Category Low
3.599B 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 November 30, 2022

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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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of December 02, 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
-27.59%
18.56%
4.86%
-11.62%
11.84%
-7.84%
41.36%
20.74%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
17.41%
-34.06%
16.06%
2.90%
-19.52%
29.66%
-41.42%
--
--
--
14.55%
7.33%
-11.89%
12.99%
3.10%
30.30%
15.69%
-16.19%
-1.16%
6.32%
-11.76%
-1.68%
-11.47%
33.07%
27.02%
-28.22%
12.86%
0.74%
-13.07%
7.63%
-4.12%
31.05%
18.88%
As of December 02, 2022.

Fund Details

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 8/27/2019
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 November 28, 2022.
Type % Net % Long % Short
Cash 49.11% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 1.64% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 49.25% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 26.48% 1.00 0.00%
United States Treasury Bills 0%
12.21% -- --
NY Harbor ULSD Future Apr 23
5.86% -- --
Brent Crude Future Feb 23
5.74% -- --
Gasoline Rbob Fut Jan23
5.70% -- --
Crude Oil Dec22
5.64% -- --
Gold Future Dec 23
4.22% -- --
Invesco Treasury Collateral ETF 3.47% 105.39 0.02%
United States Treasury Bills 0%
3.25% -- --
United States Treasury Bills 0%
3.24% -- --

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 High Quality/Limited Sensitivity
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
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 Optimum Yield Div Comdt ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.75 yrs

Fund Details

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 8/27/2019
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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