|
Invesco
Agriculture Commodity Strategy No K-1 ETF |
The
Nasdaq Stock Market LLC |
Management
Fees |
% |
| |
Other
Expenses |
|
| |
Acquired
Fund Fees and Expenses1 |
|
| |
Total
Annual Fund Operating Expenses |
|
| |
Fee
Waiver and/or Expense Reimbursement2 |
|
| |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Period
Ended |
Returns |
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Return
Before Taxes |
|
% |
% |
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
| |||
MSCI
ACWI (Net) withholding
taxes but reflects no deduction for fees, |
|
|
|
| |||
Bloomberg
Global Aggregate Index (reflects no
deductionfor
fees, expenses or taxes)1 |
|
|
|
| |||
DBIQ
Diversified Agriculture Index Excess Return1 |
|
|
|
| |||
DBIQ
Diversified Agriculture Index Total Return (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
| |||
S&P
GSCI Agriculture Index (reflects no deduction for fees,
expenses
or taxes) |
|
- |
- |
|
Name |
Title
with Adviser/Trust |
Date
Began
Managing
the
Fund |
Peter
Hubbard |
Head of
Equities and Director of
Portfolio
Management of the
Adviser;
Vice President of the Trust |
August
2022 |
| ||
David
Hemming |
Head of
Alternatives Portfolio
Management
of the Adviser |
August
2022 |
| ||
Theodore
Samulowitz |
Senior
Portfolio Manager of the
Adviser |
August
2022 |
| ||
Dave
Sahota, CFA |
Portfolio
Manager of the Adviser |
February
2024 |
|
|
Years
Ended October 31,
2023 |
For
the Period
August
22, 2022(a)
Through
October
31,
2022 |
Per
Share Operating Performance: |
|
|
Net
asset value at beginning of period |
$29.19 |
$30.00 |
Net
investment income(b) |
1.29 |
0.13 |
Net
realized and unrealized gain (loss) on investments |
2.14 |
(0.94) |
Total
from investment operations |
3.43 |
(0.81) |
Distributions
to shareholders from: |
|
|
Net
investment income |
(0.22) |
- |
Net
asset value at end of period |
$32.40 |
$29.19 |
Market
price at end of period(c) |
$32.40 |
$29.18 |
Net
Asset Value Total Return(d) |
11.84% |
(2.70)%(e) |
Market
Price Total Return(d) |
11.88% |
(2.73)%(e) |
Ratios/Supplemental
Data: |
|
|
Net
assets at end of period (000’s omitted) |
$14,579 |
$14,594 |
Ratio
to average net assets of: |
|
|
Expenses,
after Waivers(f) |
0.44% |
0.43%(g) |
Expenses,
prior to Waivers(f) |
0.59% |
0.59%(g) |
Net
investment income |
4.24% |
2.31%(g) |
(a) |
Commencement
of investment operations. |
(b) |
Based
on average shares outstanding. |
(c) |
The
mean between the last bid and ask prices. |
(d) |
Net
asset value total return is calculated assuming an initial investment made
at the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during
the period, and redemption at net asset value on the last day of the
period. Net asset value total return includes adjustments in accordance
with accounting principles generally accepted in
the
United States of America and as such, the net asset value for financial
reporting purposes and the returns based upon those net asset values may
differ from the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(e) |
The
net asset value total return from Fund Inception (August 24, 2022, the
first day of trading on the exchange) to October 31, 2022 was (3.41)%. The
market price total return from Fund Inception
to October 31, 2022 was (3.57)%. |
(f) |
In
addition to the fees and expenses which the Fund bears directly, the Fund
indirectly bears a pro rata share of the fees and expenses of the
investment companies in which the Fund invests.
Estimated
investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the
investment companies and are deducted
from
the value of the investment companies the Fund invests in. The effect of
the estimated investment companies' expenses that the Fund bears
indirectly is included in the Fund's total
return. |
(g) |
Annualized. |
Call: |
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00
a.m. to 5:00 p.m. Central Time |
Write: |
Invesco
Actively Managed Exchange-Traded
Commodity
Fund Trust
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |