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. 

$16.90

Key Metrics

TER 0.74% per year
Distribution policy Distributing
Fund size USD 6,339 M
Inception date November 7, 2014
Holdings 43
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +22.0% +3.1% Div
3 Years (avg.) +5.5% +3.1% Div
5 Years (avg.) -4.6% +3.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

18.00% 1 Year
16.30% 3 Years
23.68% 5 Years
20.47% 10 Years

Max Drawdown

-16.55% 1 Year
-20.40% 3 Years
-46.24% 5 Years
-46.24% 10 Years

Sharpe Ratio

0.84 1 Year
0.13 3 Years
-0.25 5 Years
-0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -15.5% -21.0% -11.3% -8.2% -9.5% -6.5% -6.8% -6.9% -5.7% -5.9% -5.5% -5.0%
2015 -26.2% -9.1% -5.7% -7.9% -4.6% -5.3% -5.6% -4.4% -4.7% -4.4% -3.9%
2016 11.9% 6.6% -0.8% 1.7% -0.4% -1.6% -0.8% -1.6% -1.6% -1.4%
2017 1.6% -6.6% -1.5% -3.3% -4.1% -2.7% -3.4% -3.2% -2.8%
2018 -14.1% -3.0% -4.8% -5.5% -3.6% -4.3% -3.9% -3.3%
2019 9.5% 0.2% -2.4% -0.7% -2.2% -2.0% -1.6%
2020 -8.3% -7.9% -3.9% -4.9% -4.2% -3.4%
2021 -7.6% -1.6% -3.7% -3.2% -2.4%
2022 4.7% -1.7% -1.6% -1.0%
2023 -7.7% -4.7% -2.8%
2024 -1.5% -0.3%
2025 0.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.