NAV
$17.34
AUM
$280.6M
Expense Ratio
-
Dividend Yield
2.48%
Beta
1.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.72% | -19.54% | -12.63% | +25.93% | +11.62% | +8.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.24% |
| 2 | TBLL | Invesco Short Term Treasury ETF | 10.40% |
The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
Inception Date: 2007-01-05