The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).

Price
$26.24
Jun 12, 2026, 4:00 PM ET
$25$26$27$28Jun 25Sep 25Dec 25Mar 26
Fund Details
Issuer: Invesco
Inception Date: January 5, 2007
Expense Ratio: 0.85%
Assets Under Management: $1.4B
Category: Commodities Focused
Asset Allocation
Stocks: 0.00%
Bonds: 2.08%
Cash: 47.72%
Dividend
Dividend Yield: 3.35%
Trading Data
3M Daily Volume: 1,708,209
10D Daily Volume: 1,407,780
Top 10 Holdings
CompanySymbolHolding %
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX42.30%
Invesco Short Term Treasury ETFTBLL4.45%
Sector Breakdown
SectorWeight
Healthcare16.82%
Industrials15.19%
Financial Services13.73%
Consumer Cyclical11.80%
Basic Materials10.70%
Consumer Defensive8.79%
Communication Services7.44%
Technology6.28%
Energy5.25%
Utilities2.90%
Realestate1.11%
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