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PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Price: $15.36
Change: $0.1 (-0.01%)
Category: Commodities
Last Updated:

Vitals

  • Issuer Invesco
  • Structure ETF
  • Expense Ratio 0.58%
  • ETF Home Page Home page
  • Inception Nov 07, 2014
  • Tax Form 1099
  • Index Tracked NONE

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.87
  • 52 Week Hi $16.91
  • AUM $1,767.6 M
  • Shares 114.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 1,083,043
  • 3 Month Avg. Volume 1,189,315

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $178.5 M 66,932 -5.72%
Largest (AUM) DBC 0.85% $1.2 B 1 M -7.34%
Most Liquid (Volume) DBC 0.85% $1.2 B 1 M -7.34%
Top YTD Performer DBMF 0.85% $23.4 M 4,744 5.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

14
Number of Holdings
82.79%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
14

% Assets in Top 10
82.79%

% Assets in Top 15
100.00%

Sector Breakdown

PDBC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

PDBC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2019-12-23
Annual Dividend Rate
$0.23

$0.23
Dividend
2019-12-23
Dividend Date
$0.23
Annual Dividend Rate
Annual Dividend Yield
1.50%

PDBC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
‑$4.6 M

4 Week Fund Flow
$36.6 M

13 Week Fund Flow
$208.8 M

26 Week Fund Flow
$331.6 M

Year to Date Fund Flow
$245.8 M

1 Year Fund Flow
$25.4 M

3 Year Fund Flow
$1.5 B

5 Year Fund Flow
$2.1 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PDBC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

PDBC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.77%
Expense Ratio
0.58%
ESG Themes and Scores

PDBC does not have an ESG score. There are no ESG themes that map to this ETF.

PDBC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.49%
1 Week Return
-2.07%
4 Week Return
-3.59%
13 Week Return
1.30%
26 Week Return
-7.22%
Year to Date Return
-6.88%
1 Year Return
-4.88%
3 Year Return
-16.29%
5 Year Return
1 Week Return
0.49%

4 Week Return
-2.07%

13 Week Return
-3.59%

26 Week Return
1.30%

Year to Date Return
-7.22%

1 Year Return
-6.88%

3 Year Return
-4.88%

5 Year Return
-16.29%

PDBC Charts

PDBC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
70.61%
Rank
13 of 28

20 Day Volatility
14.80%
Rank
9 of 28

50 Day Volatility
11.87%
Rank
10 of 28

200 Day Volatility
11.43%
Rank
8 of 27

Beta
0.54
Rank
7 of 28

Standard Deviation
0.48%
Rank
14 of 25

Technicals

  • 20 Day MA $15.26
  • 60 Day MA $15.93
  • MACD 15 Period 0.17
  • MACD 100 Period -0.48
  • Williams % Range 10 Day 36.29
  • Williams % Range 20 Day 44.87
  • RSI 10 Day 48
  • RSI 20 Day 43
  • RSI 30 Day 44
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $14.95
  • Upper Bollinger (10 Day) $15.58
  • Lower Bollinger (20 Day) $14.87
  • Upper Bollinger (20 Day) $15.65
  • Lower Bollinger (30 Day) $14.57
  • Upper Bollinger (30 Day) $16.63

Support & Resistance

  • Support Level 1 $15.33
  • Support Level 2 $15.29
  • Resistance Level 1 $15.40
  • Resistance Level 2 $15.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.60
  • Stochastic Oscillator %D (5 Day) 64.45
  • Stochastic Oscillator %K (1 Day) 54.02
  • Stochastic Oscillator %K (5 Day) 71.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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