NAV
$94.76
AUM
$272.4M
Expense Ratio
-
Dividend Yield
2.69%
Beta
0.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.55% | -5.95% | -12.89% | +25.13% | +28.92% | +16.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 42.26% |
| 2 | TBLL | Invesco Short Term Treasury ETF | 4.16% |
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Inception Date: 2007-01-05