Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC
- Expense Ratio (TER) 0.59% · Fair — moderate costs
- AUM (Fund Size) 5.33B · Large — good liquidity & low tracking error
- Distribution Yield 3.20% · Strong income distribution
- Diversification 1 holdings · Top-10 = 84.1% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +10.8%/yr · 5Y avg +11.0%/yr
- Annual Volatility 18.9% · Moderate
- Worst 1-Year Drawdown -16.6% · Moderate drawdown
- Risk-Adjusted Return Sharpe 1.65 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
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 84.1% of the portfolio.
- Largest position: Invesco Premier US Government Money Inst (IUGXX) at 84.11%.
- Geographic exposure: United States (84.1%) .
- Cost: Expense ratio of 0.59% — moderate for this category.
- Income: Distributes a yield of approximately 3.20%.
- Track record: 3Y avg +10.78% · 5Y avg +11.05% 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.
PROS
- Attractive risk-adjusted return (Sharpe~1.65).
CONS
- Overbought short-term (RSI 77).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Commodities Broad Basket category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (1)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | +84.11% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
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