Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC

About this Fund

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Investment Strategy & Highlights

• Theme: Tracks Broad Commodities (K-1 free).
• Category: Commodities Broad Basket · managed by Invesco.
• Diversification: 1 top holdings reported; the top 10 positions account for 75.3% of the portfolio.
• Largest position: Invesco Premier US Government Money Inst (IUGXX) at 75.33%.
• Geographic exposure: United States (75.3%) .
• Cost: Expense ratio of 0.59% — moderate for this category.
• Income: Distributes a yield of approximately 2.76%.
• Track record: 3Y avg +14.61% · 5Y avg +12.43% per year.
• Trading: Listed on NGM, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Mildly bullish (50/200 in uptrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (1)

Top holdings as reported by the fund issuer; full list of constituents may not be available.