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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
0.75% -0.17% 91.11M 158934.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 11.28M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its 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 - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.33 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: 37
11.28M
-3.727B Category Low
4.591B 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)
--
--
--
--
--
--
--
--
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 13, 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
-40.07%
-35.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
31.37%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
17.50%
-18.07%
-27.44%
16.74%
30.50%
8.29%
-24.66%
25.69%
32.49%
-10.53%
-21.35%
-7.28%
-13.43%
92.51%
-52.90%
21.55%
22.91%
40.46%
-35.37%
-0.71%
-19.79%
138.7%
-67.37%
-13.50%
13.53%
6.09%
8.79%
-34.90%
-15.14%
23.05%
4.28%
6.49%
-0.70%
As of May 13, 2021.

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 May 12, 2021.
Type % Net % Long % Short
Cash 39.69% Upgrade Upgrade
Stock 12.03% Upgrade Upgrade
Bond 10.10% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 38.18% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 24.83% 1.00 0.00%
Crude Oil Dec21
12.16% -- --
Mini Ibovespa Future Dec 21
12.00% -- --
NY Harbor ULSD Future June 22
11.92% -- --
Brent Crude Future Jan 22
10.96% -- --
United States Treasury Bills 0%
10.00% -- --
Invesco Treasury Collateral ETF 5.59% 105.69 0.00%
Henry Hub Natural Gas Apr22
3.10% -- --
United States Treasury Bills 0%
2.78% -- --
United States Treasury Bills 0%
2.78% -- --

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its 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 - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.33 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