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. 

$14.08

+6.5% last 12 months

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Industries

N/A 100.0%

29 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
$1.62 Billion
Weight
35.3%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$995 Million
Weight
21.7%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$982 Million
Weight
21.4%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$590 Million
Weight
12.9%
Invesco US Dollar Liquidity Portfolio logo

Invesco US Dollar Liquidity Portfolio

P/E-Ratio
n/a
Total Investment
$273 Million
Weight
6.0%
MACQUARIE INDEX MQCP322E MQCP322E logo

MACQUARIE INDEX MQCP322E MQCP322E

P/E-Ratio
n/a
Total Investment
$50.4 Million
Weight
1.1%
RBC ENHANCED PS01 ER RBCAPS01 logo

RBC ENHANCED PS01 ER RBCAPS01

P/E-Ratio
n/a
Total Investment
$5.04 Million
Weight
0.1%
J.P. MORGAN JMCUINVE BASKET JMCUINVE logo

J.P. MORGAN JMCUINVE BASKET JMCUINVE

P/E-Ratio
n/a
Total Investment
$4.58 Million
Weight
0.1%
BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB logo

BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB

P/E-Ratio
n/a
Total Investment
$4.28 Million
Weight
0.1%
MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 logo

MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001

P/E-Ratio
n/a
Total Investment
$3.96 Million
Weight
0.1%
MORGAN STANLEY MSCYIZ02 MSCYIZ02 logo

MORGAN STANLEY MSCYIZ02 MSCYIZ02

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
0.1%
Citibank NA logo

Citibank NA

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
$3.07 Million
Weight
0.1%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$899 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$752 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$496 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$326 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$197 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$149 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-65 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-75.2 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-170 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-564 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-598 Thousand
Weight
0.0%
N/A logo

N/A

P/E-Ratio
n/a
Total Investment
$-699 Thousand
Weight
0.0%