PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Grow my money11y track recordRanked #448 of 2,960 in this goal

Seeks long-term capital appreciation through commodity-linked investments.

By Invesco · Launched 2014

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$6.1B

#398 of 5,562 · large

Return (1Y)Goal

+24.1%

Track Record

11 years

#1,246 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,947+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 95.8% of fundconcentrated

Invesco Premier U.S. Government Money Portfolio

82.7%

Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio

11.6%

N/AGSEBA001

0.2%

N/A

0.2%

N/AMLBXIVMB

0.2%

N/ARBCAPS01

0.2%

N/AJMCUINVE

0.2%

N/ACIXBICPI

0.2%

N/AMQCP322E

0.2%

N/A

0.1%

Asset allocation

Cash

84.8%

Other

15.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-40.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation through commodity-linked investments.
Strategy: Actively managed, invests primarily in financial instruments linked to heavily traded commodities, including futures and commodity-linked instruments. Aims for returns correlated to the DBIQ Optimum Yield Diversified Commodity Index, without directly investing in physical commodities.
Inception date: November 7, 2014
Fund family: Invesco