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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.26 USD | +0.99% |
|
-1.79% | +7.62% |
Investment objective
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 14.26 $ | +0.99% | 5,807,738 |
| 26-02-05 | 14.12 $ | -1.67% | 6,690,202 |
| 26-02-04 | 14.36 $ | +0.21% | 10,540,473 |
| 26-02-03 | 14.33 $ | +2.58% | 10,924,106 |
| 26-02-02 | 13.97 $ | -3.79% | 22,923,284 |
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Delayed Quote Nasdaq
Last update February 06, 2026 at 04:00 pm EST
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Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-11-06
|
AuM evolution - 2025-12-30
| AuM (USD) | 4.54B |
|---|---|
| AuM 1M | 4.68B |
| AuM 3 months | 4.47B |
| AuM 6 months | 4.42B |
| AuM 12 months | 4.69B |
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