PDBC: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - MutualFunds.com
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Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

PDBC - Snapshot

Vitals

  • YTD Return 26.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $5.9 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$19.84
$12.60
$20.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare PDBC to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$171.11

-1.69%

$63.71 B

-

-

-7.01%

0.40%

$34.82

-1.67%

$30.57 B

-

-

86.16%

0.25%

$25.26

-1.52%

$15.93 B

-

-

-2.12%

0.50%

$5.46

-0.73%

$7.77 B

0.36%

$0.02

18.95%

-

$19.70

-0.71%

$5.90 B

0.01%

$0.00

25.95%

0.59%

PDBC - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 07, 2014
  • Shares Outstanding
    305904000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


PDBC - Performance

Return Ranking - Trailing

Period PDBC Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% -68.4% 1402.0% 18.10%
1 Yr 55.7% -88.7% 144.7% 37.50%
3 Yr 1.6%* -47.9% 52.5% 62.26%
5 Yr 5.0%* -39.9% 56.9% 32.93%
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PDBC Return Category Return Low Category Return High Rank in Category (%)
2020 -7.9% -87.8% 612.3% 73.52%
2019 9.9% -88.2% 438.4% 30.88%
2018 -13.6% -81.2% 323.8% 50.60%
2017 1.0% -37.6% 55.7% 63.06%
2016 10.7% -34.9% 49.2% 52.98%

Total Return Ranking - Trailing

Period PDBC Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -68.4% 1357.3% 15.38%
1 Yr 55.7% -88.7% 144.7% 34.82%
3 Yr 1.6%* -47.9% 52.5% 58.96%
5 Yr 5.0%* -39.9% 56.9% 31.74%
10 Yr N/A* -29.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PDBC Return Category Return Low Category Return High Rank in Category (%)
2020 -7.9% -87.8% 295.5% 72.15%
2019 9.9% -88.2% 438.4% 32.26%
2018 -13.6% -81.2% 208.1% 54.17%
2017 1.0% -37.6% 55.7% 77.07%
2016 10.7% -34.9% 49.2% 59.60%

PDBC - Holdings

Concentration Analysis

PDBC Category Low Category High PDBC % Rank
Net Assets 5.9 B 220 K 63.7 B 2.17%
Number of Holdings 8 1 774 74.68%
Net Assets in Top 10 5.9 B -5.19 M 63.7 B 3.25%
Weighting of Top 10 100.00% 19.6% 100.0% 3.67%

Top 10 Holdings

  1. PowerShares NXQ 24.66%
  2. United States Treasury Bills 0% 15.67%
  3. United States Treasury Bills 0% 12.96%
  4. United States Treasury Bills 0% 11.75%
  5. United States Treasury Bills 0% 10.16%
  6. United States Treasury Bills 0% 5.93%
  7. United States Treasury Bills 0% 5.93%
  8. United States Treasury Bills 0% 2.54%
  9. United States Treasury Bills 0% 2.54%
  10. United States Treasury Bills 0% 2.54%

Asset Allocation

Weighting Return Low Return High PDBC % Rank
Cash
58.40% -28.19% 100.00% 22.08%
Other
24.66% -13.41% 120.07% 41.56%
Bonds
16.94% -2.31% 126.75% 51.30%
Stocks
0.00% -17.10% 48.55% 17.53%
Preferred Stocks
0.00% 0.00% 0.00% 3.90%
Convertible Bonds
0.00% 0.00% 4.02% 29.22%

Bond Sector Breakdown

Weighting Return Low Return High PDBC % Rank
Cash & Equivalents
77.52% 0.00% 100.00% 38.13%
Government
22.48% 0.00% 100.00% 50.36%
Derivative
0.00% 0.00% 40.19% 15.83%
Securitized
0.00% 0.00% 31.16% 33.81%
Corporate
0.00% 0.00% 60.65% 35.97%
Municipal
0.00% 0.00% 2.00% 17.27%

Bond Geographic Breakdown

Weighting Return Low Return High PDBC % Rank
US
16.94% 0.00% 108.22% 51.30%
Non US
0.00% -15.85% 21.50% 37.01%

PDBC - Expenses

Operational Fees

PDBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.17% 17.60% 89.20%
Management Fee 0.59% 0.00% 1.75% 33.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

PDBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PDBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

PDBC - Distributions

Dividend Yield Analysis

PDBC Category Low Category High PDBC % Rank
Dividend Yield 0.00% 0.00% 14.05% 5.65%

Dividend Distribution Analysis

PDBC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PDBC Category Low Category High PDBC % Rank
Net Income Ratio 0.15% -55.71% 60.36% 43.54%

Capital Gain Distribution Analysis

PDBC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

PDBC - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 07, 2014

6.57

6.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Theodore Samulowitz


Start Date

Tenure

Tenure Rank

Nov 07, 2014

6.57

6.6%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

David Hemming


Start Date

Tenure

Tenure Rank

Sep 21, 2016

4.69

4.7%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51