Invesco · Commodity strategy · US listing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF holds no stocks in this file. Its Form N-PORT for the period ended 31 July 2026, filed 29 September 2026, reports net assets of $6.40 billion, with 90.2% in money market funds. The commodity exposure is swaps and futures, stated as notional exposure rather than shares. The file stores no return series.
Source file Filing date 2026-07-31
A window from the file is weekly total return. A filled window is the change in listed daily closes, not a total return, and not annualised. Currency USD. These are not forecasts.