Last Close
16.96
Jul 16 • 03:59PM ET Dollar change-0.21 Percentage change(-1.22%)
Aftermarket Close
17.07
Aftermarket • 07:49PM ET Dollar change+0.11 Percentage change(0.65%)
Category
Commodities & Metals - Diversified Commodities
Sponsor
Invesco
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Nov 07, 2014
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.82%
SMA50
-2.04%
SMA200
9.97%
Return% 1Y
33.90%
Return% 3Y
12.02%
Return% 5Y
11.60%
Return% 10Y
Return% SI
Flows% 1M
-5.50%
Flows% 3M
-8.56%
Flows% YTD
-6.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
5.53B
NAV/sh
52W High
18.95 -10.50%
52W Low
12.87 31.78%
Volatility
1.34% 1.19%
ATR (14)
0.26
RSI (14)
54.73
Beta
0.06
Rel Volume
0.63
Avg Volume
6.45M
Volume
4,093,017
Perf Week
3.29%
Perf Month
0.41%
Perf Quarter
-1.57%
Perf Half Y
22.37%
Perf YTD
28.00%
Perf Year
27.33%
Perf 3Y
19.44%
Perf 5Y
-14.43%
Perf 10Y
-2.14%
Prev Close
17.17
Price
16.96
Change
-1.22%
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.