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Key statistics Previous close 93.40
Open 92.70
Day range —
52-week range 72.75 110.02
Off day high 0.00%
Off 52-week high −15.74%
Volume 27.00
Avg. volume (3M) 1.18K
Net assets 18.55M
Expense ratio 0.29%
Yield 1.11%
YTD return +11.18%
50-day average 95.66
200-day average 99.20
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Fund family Invesco
Category Natural Resources
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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