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CategoryCommodities & Metals - Agricultural Asset TypeCommodities & Metals Tagscommodity Return% 1Y32.30% Shs Outstand Perf Week1.96%
SponsorInvesco ETF Type Tagsfutures Return% 3Y- Total Holdings16 Perf Month7.50%
Fund Family Bond Type Tagsagriculture Return% 5Y- AUM45.67M Perf Quarter9.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.67%
Active/Passive Quant Type Tags- Flows% 1M-0.07% 52W Range29.41 - 39.99 Perf YTD33.22%
Dividend TTM2.04 (5.12%) ESG Type Tags- Flows% 3M25.52% 52W High-0.56% Beta0.18
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD22.16% 52W Low35.21% ATR (14)0.33
Expense0.59% Structure Type Region Flows% 1Y RSI (14)72.83 Volatility0.71% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.92 Prev Close39.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.63K Price39.76
SMA203.11% SMA506.16% SMA20010.82% Trades Volume7,735 Change0.32%
Apr-18-24 08:00AM
Invesco Agriculture Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.