Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF closed at $19.37 on Sep 28, down 0.67%, 3.6% below its 52-week closing high. Volume of 6.6M shares was 1.15× its 20-day average (close to normal).
Split-adjusted performance: +5.2% over one month, +11.3% over six months, +42.6% over one year.
Short interest was 2.5M shares at the Sep 15 settlement, up 215.4% from the prior report (1.0 days to cover).
Does Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pay a dividend?
Yes. The latest regular dividend was $0.5086 per share (ex-date Dec 22), an annualised yield of 2.63%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology