Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$7.3B
Exp. Ratio0.59%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.58%
Loading chart…
RSI ()
Loading patterns…
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
ETF Quick Take
Expense Ratio
0.59%
AUM
$7.3B
Dividend Yield
2.58%
Holdings
—
Category
Commodities Broad Basket
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 71
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-12 · $18.91
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-07 · $16.32
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-11 · $17.91
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-07 · $18.05
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-04 · $16.9
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Commodities Broad Basket |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $7.3B |
| NAV | $19.75 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.58%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.58%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.1%
1M
+10.4%
3M
+17.1%
6M
+17.0%
YTD
+49.3%
1Y
+54.4%
3Y
+45.9%
5Y
+91.8%
Since Incep.
+75.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.5% | 17.1% | 19.3% | 18.2% |
| Max Drawdown | -16.6% | -16.6% | -27.6% | -49.6% |
| Return / Risk | 2.59 | 0.79 | 0.72 | 0.27 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.6 | 2.8 | 16.1 | 7.0 | -4.9 | -9.9 | 10.6 | 6.2 | 6.1 | +49.3% | |||
| 2025 | 2.5 | 0.4 | 2.0 | -8.7 | 0.8 | 4.0 | 2.5 | -0.9 | 1.4 | 1.1 | 1.3 | 0.1 | +6.0% |
| 2024 | 1.6 | -1.9 | 4.6 | 1.6 | -0.3 | 0.0 | -3.2 | -1.8 | 0.7 | 1.5 | -1.8 | 1.3 | +2.0% |
| 2023 | 1.1 | -4.8 | -0.1 | -0.5 | -6.5 | 2.9 | 8.7 | -0.2 | 1.3 | -1.7 | -2.3 | -3.4 | -6.2% |
| 2022 | 7.8 | 6.8 | 9.0 | 5.7 | 4.6 | -7.5 | -2.4 | -1.4 | -6.9 | 5.1 | 1.3 | -2.7 | +19.2% |
| 2021 | 3.2 | 10.4 | -0.9 | 8.1 | 3.9 | 3.8 | 1.4 | -1.6 | 5.1 | 5.1 | -8.4 | 6.7 | +41.8% |
| 2020 | -8.6 | -6.5 | -16.5 | -2.8 | 7.4 | 5.0 | 4.7 | 4.8 | -3.8 | -3.3 | 9.7 | 5.2 | -7.9% |
| 2019 | 7.3 | 2.9 | -0.1 | 1.2 | -6.1 | 3.7 | -0.9 | -4.9 | 1.2 | 1.8 | -0.1 | 5.8 | +11.4% |
| 2018 | 3.1 | -3.3 | 2.1 | 3.8 | 2.2 | -2.0 | -2.5 | 0.9 | 3.3 | -5.5 | -10.7 | -3.8 | -12.8% |
| 2017 | -0.5 | -0.2 | -3.1 | -2.5 | -1.8 | -0.9 | 4.1 | 0.4 | 2.2 | 3.6 | 1.0 | 3.0 | +5.0% |
| 2016 | -5.0 | -0.1 | 4.1 | 10.0 | 0.8 | 4.5 | -6.9 | 0.9 | 4.0 | -0.3 | 1.6 | 4.3 | +18.1% |
| 2015 | -5.2 | 3.9 | -6.1 | 6.9 | -3.5 | 0.3 | -9.8 | -2.1 | -3.1 | 0.8 | -6.0 | -6.0 | -26.9% |
| 2014 | -9.2 | -15.4% |