US
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC · Commodity
$18.91
+1.94%
Assets
n/a
Expense ratio
0.59%
Holdings
2
1Y return
+53.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +53.9% |
| 3Y total return | +56.4% |
| 5Y total return | +90.5% |
| 3Y CAGR | +16.1% |
| 5Y CAGR | +13.8% |
| Beta | 0.06 |
| RSI | 67.64 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.59% |
| Dividend yield | +2.7% |
| Top 10 holdings | +100.0% |
| Volume | 6.1M |
All ETF indicators
| All Time High | 25.51 |
| All Time High Change | -25.87 |
| All Time High Date | 2015-07-13 |
| All Time Low | 11.08 |
| All Time Low Change | 70.67 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.35 |
| Beta | 0.06 |
| Cagr10y | 9.72 |
| Cagr1y | 53.99 |
| Cagr3y | 16.07 |
| Cagr5y | 13.76 |
| Ch10y | 12.76 |
| Ch1m | 11.43 |
| Ch1w | 1.72 |
| Ch1y | 48.2 |
| Ch3m | 30.5 |
| Ch3y | 38.23 |
| Ch5y | -3.47 |
| Ch6m | 36.44 |
| Ch YTD | 42.72 |
| Close | 18.55 |
| Div CAGR3 | -3.16 |
| Div CAGR5 | -37.63 |
| Dividend Growth | -11.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 2.69 |
| Dps | 0.51 |
| Ex Div Date | 2025-12-22 |
| High52 | 18.91 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2014-11-07 |
| Isin | US46090F1003 |
| Last Dividend | 0.51 |
| Low52 | 12.47 |
| Low52ch | 51.64 |
| Low52 Date | 2025-05-30 |
| Ma150 | 14.99 |
| Ma150ch | 26.15 |
| Ma20 | 17.97 |
| Ma200 | 14.56 |
| Ma200ch | 29.92 |
| Ma20ch | 5.22 |
| Ma50 | 17.34 |
| Ma50ch | 9.03 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.64 |
| Rsi Monthly | 76.72 |
| Rsi Weekly | 79.4 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | 3.7 |
| Top10holdings | 100 |
| Tr10y | 152.87 |
| Tr1m | 11.43 |
| Tr1y | 53.95 |
| Tr3m | 30.5 |
| Tr3y | 56.38 |
| Tr5y | 90.52 |
| Tr6m | 41.73 |
| Tr YTD | 42.72 |