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NASDAQ Global MarketAlternatives
At close
$20.05
+$0.45 · +2.30%
Sep 10, 4:00 PM ET
After-hours
$20.126
+$0.076 · +0.38%
Sep 10, 6:56 PM ET
Regular session · ET · Market data may be delayed.
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. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Fund assets
7.62B USD
Expense ratio
0.74%
NAV
$19.29
Average volume
6.71M
Volume
6.1M
Day range
$19.715 – $20.0599
52-week range
$13.105 – $20.0599
Previous close
$19.60
Price change
1 day
+2.30%
1 month
+12.45%
3 months
+15.03%
Year to date
+51.32%
1 year
+50.19%
3 years
+32.78%
5 years
-0.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.5086
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.5747
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.5601
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$1.928
Annual
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
$1.757
Irregular
Dec 3, 2021
Dec 6, 2021
Dec 10, 2021
$5.39
Annual
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
$0.001
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.232
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.151
Annual
Dec 18, 2017
Dec 19, 2017
Dec 29, 2017
$0.669
Annual
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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.
