Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$14.21
$4.46 B
3.94%
$0.56
0.67%
Vitals
YTD Return
6.8%
1 yr return
4.2%
3 Yr Avg Return
12.2%
5 Yr Avg Return
9.1%
Net Assets
$4.46 B
Holdings in Top 10
98.8%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDBC | Active ETF
$14.21
$4.46 B
3.94%
$0.56
0.67%
PDBC - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.53%
- Dividend Yield 3.9%
- 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 | 6.8% | -29.2% | 28.0% | 48.48% |
1 Yr | 4.2% | -48.7% | 32.2% | 50.76% |
3 Yr | 12.2%* | -29.9% | 297.3% | 23.08% |
5 Yr | 9.1%* | -30.4% | 133.5% | 36.51% |
10 Yr | N/A* | -28.5% | 45.1% | 35.29% |
* Annualized
Return Ranking - Calendar
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -64.0% | 30.1% | 58.33% |
2022 | 5.1% | -40.8% | 2475.6% | 25.95% |
2021 | -7.9% | -23.3% | 106.7% | 80.00% |
2020 | -7.9% | -71.9% | 295.5% | 74.80% |
2019 | 9.9% | -31.8% | 53.9% | 30.16% |
Total Return Ranking - Trailing
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -29.2% | 28.0% | 48.48% |
1 Yr | 4.2% | -48.7% | 32.2% | 50.76% |
3 Yr | 12.2%* | -29.9% | 297.3% | 23.08% |
5 Yr | 9.1%* | -30.4% | 133.5% | 36.51% |
10 Yr | N/A* | -28.5% | 45.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PDBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -64.0% | 41.1% | 54.55% |
2022 | 19.2% | -15.1% | 5648.8% | 22.14% |
2021 | 41.9% | -23.3% | 188.1% | 12.31% |
2020 | -7.8% | -67.8% | 296.1% | 76.38% |
2019 | 11.4% | -31.8% | 53.9% | 41.27% |
PDBC - Holdings
Concentration Analysis
PDBC | Category Low | Category High | PDBC % Rank | |
---|---|---|---|---|
Net Assets | 4.46 B | 2.34 M | 54.2 B | 7.32% |
Number of Holdings | 29 | 1 | 926 | 68.89% |
Net Assets in Top 10 | 4.53 B | 2.66 M | 63.2 B | 4.44% |
Weighting of Top 10 | 98.76% | 23.0% | 143.4% | 23.85% |
Top 10 Holdings
- Invesco Premier U.S. Government Money Portfolio, Institutional Class 35.31%
- U.S. Treasury Bills 21.70%
- U.S. Treasury Bills 21.42%
- U.S. Treasury Bills 12.88%
- Invesco US Dollar Liquidity Portfolio, Institutional Class 5.96%
- MACQUARIE INDEX MQCP322E MQCP322E 1.10%
- RBC ENHANCED PS01 ER RBCAPS01 0.11%
- J.P. MORGAN JMCUINVE BASKET JMCUINVE 0.10%
- BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB 0.09%
- MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 0.09%
Asset Allocation
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Bonds | 56.00% | 0.00% | 120.99% | 34.07% |
Cash | 42.54% | 0.00% | 100.26% | 33.08% |
Other | 1.46% | -47.59% | 100.00% | 57.89% |
Stocks | 0.00% | 0.00% | 62.82% | 56.30% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 43.61% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 56.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
Government | 45.17% | 0.00% | 100.00% | 25.21% |
Cash & Equivalents | 41.27% | 0.00% | 100.26% | 49.17% |
Derivative | 1.46% | -3.42% | 99.82% | 20.00% |
Securitized | 0.00% | 0.00% | 36.61% | 55.46% |
Corporate | 0.00% | 0.00% | 42.72% | 66.39% |
Municipal | 0.00% | 0.00% | 1.45% | 44.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDBC % Rank | |
---|---|---|---|---|
US | 56.00% | 0.00% | 106.15% | 34.59% |
Non US | 0.00% | 0.00% | 21.42% | 45.86% |
PDBC - Expenses
Operational Fees
PDBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.21% | 4.07% | 88.68% |
Management Fee | 0.59% | 0.00% | 1.75% | 35.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 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 | 3.94% | 0.00% | 19.94% | 23.17% |
Dividend Distribution Analysis
PDBC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | 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 22, 2023 | $0.560 | OrdinaryDividend |
Dec 23, 2022 | $1.928 | OrdinaryDividend |
Dec 31, 2021 | $1.757 | OrdinaryDividend |
Dec 10, 2021 | $5.390 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.232 | OrdinaryDividend |
Dec 31, 2018 | $0.151 | OrdinaryDividend |
Dec 29, 2017 | $0.669 | OrdinaryDividend |
Dec 30, 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 | 5.92 | 11.51 |