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NASDAQ Global MarketETF
$37.82
−$0.25 · -0.66%
At close: Oct 8, 4:00 PM ET
$37.82
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Agriculture Commodity Strategy No K-1 ETF is an actively managed fund, traded on exchanges, that aims to deliver significant long-term capital growth for investors. Its strategy involves investing in futures contracts based on agricultural commodities, as well as other commodity-linked futures. Additionally, the fund holds collateral assets like cash, cash equivalents, or high-quality securities, all of which are strategically chosen for their economic ties to the agriculture sector. A key objective for this ETF is to outperform the returns of the DBIQ Diversified Agriculture Index Excess Return Index, a benchmark composed of futures contracts for the eleven most actively traded agricultural commodities worldwide.
Fund facts updated Oct 9, 2026.
Day range
Current $37.82
52-week range
Current $37.82
1 month
-2.45%
3 months
+2.33%
Year to date
+11.24%
1 year
+7.32%
3 years
+19.34%
Since inception
+24.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$1.1303
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$4.6081
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$2.0361
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.22
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.