Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$13.66
$4.76 B
4.14%
$0.56
0.67%
Vitals
YTD Return
2.7%
1 yr return
-2.1%
3 Yr Avg Return
4.2%
5 Yr Avg Return
9.3%
Net Assets
$4.76 B
Holdings in Top 10
97.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$13.66
$4.76 B
4.14%
$0.56
0.67%
PDBC - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.53%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 07, 2014
-
Shares Outstanding478704000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PDBC - Performance
Return Ranking - Trailing
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -38.2% | 36.3% | 89.92% |
1 Yr | -2.1% | -54.1% | 39.8% | 89.15% |
3 Yr | 4.2%* | -44.9% | 276.3% | 41.73% |
5 Yr | 9.3%* | -32.5% | 132.8% | 38.71% |
10 Yr | 1.1%* | -28.7% | 47.5% | 54.44% |
* Annualized
Return Ranking - Calendar
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -64.0% | 30.1% | 58.91% |
2022 | 5.1% | -40.8% | 2475.6% | 25.00% |
2021 | -7.9% | -23.3% | 106.7% | 79.53% |
2020 | -7.9% | -71.9% | 295.5% | 74.19% |
2019 | 9.9% | -31.8% | 53.9% | 30.89% |
Total Return Ranking - Trailing
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -38.2% | 36.3% | 89.92% |
1 Yr | -2.1% | -54.1% | 39.8% | 89.15% |
3 Yr | 4.2%* | -44.9% | 276.3% | 41.73% |
5 Yr | 9.3%* | -32.5% | 132.8% | 38.71% |
10 Yr | 1.1%* | -28.7% | 47.5% | 54.44% |
* Annualized
Total Return Ranking - Calendar
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -64.0% | 41.1% | 55.04% |
2022 | 19.2% | -15.1% | 5648.8% | 22.66% |
2021 | 41.9% | -23.3% | 188.1% | 12.60% |
2020 | -7.8% | -67.8% | 296.1% | 75.81% |
2019 | 11.4% | -31.8% | 53.9% | 41.46% |
PDBC - Holdings
Concentration Analysis
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Net Assets | 4.76 B | 2.34 M | 62.8 B | 3.16% |
Number of Holdings | 30 | 1 | 1009 | 65.89% |
Net Assets in Top 10 | 4.59 B | 2.66 M | 63.2 B | 4.65% |
Weighting of Top 10 | 97.65% | 17.2% | 169.5% | 25.60% |
Top 10 Holdings
- Invesco Premier U.S. Government Money Portfolio, Institutional Class 43.22%
- U.S. Treasury Bills 20.89%
- U.S. Treasury Bills 17.79%
- U.S. Treasury Bills 12.69%
- Invesco US Dollar Liquidity Portfolio, Institutional Class 2.15%
- LME Copper Future 0.27%
- Gasoline Reformulated Blendstock Oxygenate Blending Future 0.20%
- WTI Crude Future 0.17%
- Brent Crude Future 0.16%
- New York Harbor Ultra-Low Sulfur Diesel Future 0.12%
Asset Allocation
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Cash | 51.38% | 0.00% | 101.92% | 25.20% |
Bonds | 51.37% | 0.00% | 127.91% | 37.21% |
Stocks | 0.00% | 0.00% | 49.72% | 53.49% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 42.52% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 53.97% |
Other | -2.75% | -7.17% | 100.19% | 88.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Cash & Equivalents | 45.37% | 0.00% | 100.00% | 42.11% |
Government | 45.17% | 0.00% | 100.00% | 26.55% |
Securitized | 0.00% | 0.00% | 19.62% | 53.10% |
Corporate | 0.00% | 0.00% | 42.72% | 63.72% |
Municipal | 0.00% | 0.00% | 1.45% | 40.71% |
Derivative | -2.75% | -7.17% | 100.19% | 78.95% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
US | 51.37% | 0.00% | 116.12% | 37.80% |
Non US | 0.00% | 0.00% | 12.98% | 44.88% |
PDBC - Expenses
Operational Fees
PDBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.21% | 5.23% | 90.00% |
Management Fee | 0.59% | 0.00% | 1.75% | 36.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
PDBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 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 | N/A | N/A | 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% | 162.00% | N/A |
PDBC - Distributions
Dividend Yield Analysis
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Dividend Yield | 4.14% | 0.00% | 19.94% | 18.35% |
Dividend Distribution Analysis
PDBC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -55.71% | 52.26% | 50.00% |
Capital Gain Distribution Analysis
PDBC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.560 | OrdinaryDividend |
Dec 19, 2022 | $1.928 | OrdinaryDividend |
Dec 20, 2021 | $1.757 | OrdinaryDividend |
Dec 03, 2021 | $5.390 | OrdinaryDividend |
Dec 21, 2020 | $0.001 | OrdinaryDividend |
Dec 23, 2019 | $0.232 | OrdinaryDividend |
Dec 24, 2018 | $0.151 | OrdinaryDividend |
Dec 18, 2017 | $0.669 | OrdinaryDividend |
Dec 16, 2016 | $1.124 | OrdinaryDividend |
PDBC - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Nov 07, 2014
7.57
7.6%
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
7.57
7.6%
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
5.69
5.7%
David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.11 | 11.51 |