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”).
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
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 16.82% |
| Industrials | 15.19% |
| Financial Services | 13.73% |
| Consumer Cyclical | 11.80% |
| Basic Materials | 10.70% |
| Consumer Defensive | 8.79% |
| Communication Services | 7.44% |
| Technology | 6.28% |
| Energy | 5.25% |
| Utilities | 2.90% |
| Realestate | 1.11% |