Commodities

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (the “Fund”) seeks long-term capital appreciation. 

$12.88

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Industries

N/A 100.0%

28 Investments

P/E-Ratio
Total Investment
Weight
Invesco Premier U.S. Government Money Portfolio logo

Invesco Premier U.S. Government Money Portfolio

P/E-Ratio
n/a
Total Investment
$3.13 Billion
Weight
71.6%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$598 Million
Weight
13.7%
Invesco US Dollar Liquidity Portfolio logo

Invesco US Dollar Liquidity Portfolio

P/E-Ratio
n/a
Total Investment
$543 Million
Weight
12.4%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$7.74 Million
Weight
0.2%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$7.72 Million
Weight
0.2%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$7.22 Million
Weight
0.2%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$7.22 Million
Weight
0.2%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$7.22 Million
Weight
0.2%
Citibank NA logo

Citibank NA

P/E-Ratio
n/a
Total Investment
$5.62 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$5.13 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$3.97 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$3.33 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$2.19 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$997 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$731 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$68 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-300 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-566 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-1.63 Million
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-1.98 Million
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-2.45 Million
Weight
-0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-3.7 Million
Weight
-0.1%