Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.09% 105.95M 119961.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.78% -- 7.616M 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
Global Category Name Commodities Specified
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 Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.00 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: 28
7.616M
-2.362B Category Low
927.38M 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, 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 31, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
23.34%
5.21%
-12.92%
19.72%
-25.91%
57.56%
33.77%
-2.82%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-0.49%
6.96%
4.86%
-15.17%
28.04%
-20.99%
60.74%
13.03%
-0.66%
28.10%
15.43%
-15.30%
36.01%
-38.23%
62.34%
35.25%
-0.42%
--
2.66%
-20.43%
30.48%
-61.09%
63.39%
27.53%
-1.05%
--
--
-21.25%
33.60%
-65.35%
37.31%
11.68%
--
As of January 31, 2023.

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/13/2019
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 January 29, 2023.
Type % Net % Long % Short
Cash 48.45% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 2.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 49.55% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
18.57% -- --
United States Treasury Bills 0%
13.92% -- --
NY Harbor ULSD Future Apr 23
11.88% -- --
Gasoline Rbob Fut Jan24
11.44% -- --
Brent Crude Future Feb 24
11.31% -- --
Crude Oil Dec23
11.30% -- --
United States Treasury Bills 0%
6.98% -- --
Invesco Shrt-Trm Inv Gov&Agcy Instl 6.47% 1.00 0.00%
Invesco Treasury Collateral ETF 4.67% 105.37 0.00%
Henry Hub Natural Gas Apr23
3.46% -- --

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
Global Category Name Commodities Specified
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 Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.00 yrs

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/13/2019
Attributes
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

Top Portfolio Holders

0 of 0