NAV
$26.58
AUM
$1.9B
Expense Ratio
-
Dividend Yield
2.80%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.62% | -7.73% | -8.51% | +21.16% | +10.14% | +9.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.53% |
| 2 | BRNV26 | Brent Crude Future Aug 26 | 8.47% |
| 3 | TBLL | Invesco Short Term Treasury ETF | 5.89% |
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
Inception Date: 2006-02-03