Last Close
17.91
Aug 14 • 3:59 PM ET Dollar change+0.14 Percentage change(0.79%)
Aftermarket Close
17.98
Aftermarket • 7:43 PM ET Dollar change+0.07 Percentage change(0.39%)
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
2.09%
SMA50
5.30%
SMA200
12.94%
Return% 1Y
43.56%
Return% 3Y
11.16%
Return% 5Y
12.21%
Return% 10Y
Return% SI
Flows% 1M
16.72%
Flows% 3M
9.91%
Flows% YTD
10.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
6.79B
NAV/sh
52W High
18.95 -5.49%
52W Low
12.87 39.16%
Volatility
1.14% 1.02%
ATR (14)
0.29
RSI (14)
59.61
Beta
0.05
Rel Volume
0.36
Avg Volume
7.16M
Volume
2,551,621
Perf Week
3.83%
Perf Month
5.60%
Perf Quarter
-3.71%
Perf Half Y
26.48%
Perf YTD
35.17%
Perf Year
37.66%
Perf 3Y
22.92%
Perf 5Y
-10.09%
Perf 10Y
5.60%
Prev Close
17.77
Price
17.91
Change %
0.79%
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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.