Summary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $7.91B
- Positions
- 3
- Dividend yield
- 2.54%
- Running since
- 2014
What speaks for it
- A large fund with $7.91B under management.
- Easy to buy and sell: about $128.6M changes hands a day.
- It has been running since 2014.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +11%
- This year
- +51%
- 1 year
- +47%
- 3 years
- +34%
- 5 years
- -11%
- 10 years
- +12%
What is inside?
Concentrated- 1 Invesco Premier US Government Money Portfolio 81%
- 2 POWERSHARES CAYMAN FUND 19%
- 3 USD Pending Dividends 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
What does it cost me?
Usual costs- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -46%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.54%
- Payments a year
- 1
- Last payment
- $0.51
Over the last 12 months it paid $0.51 per share, which is 2.54% of today's price. The last payment was $0.51 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $128.6M
- Shares a day
- 6.4M
On an average day about $128.6M of the fund changes hands.