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Invesco Optimum Yield Div Comm Strategy K-1

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About

Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. It invests in derivatives such as futures contracts on commodities, commodity-linked notes and on commodity indices, exchange-traded options on commodities futures, swaps on commodities, and commodity-related forward contracts to create its portfolio.

Name
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
Index tracked
MSCI ACWI NR USD
Type
Real Assets
Expense ratio
0.74%
Management fee
0.59%
Dividend policy
Annually
NAV
USD 19.85 (09/16/2026)
Issued units
395.00M (09/16/2026)
Listing date
Nov 7, 2014
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
07/06/2026Semi Annual Report
02/27/2026Prospectus
01/06/2026Annual Report