PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Seeks long-term capital appreciation.
By Invesco · Launched 2014
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$7.3B
#369 of 6,040 · large
Return (1Y)
+50.8%
Track Record
11 years
#1,238 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,161+61.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 10 holdings = 97.2% of fundconcentrated
Invesco Premier U.S. Government Money Portfolio
75.2%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio
17.4%
N/AGSEBA001
0.9%
N/AMQCP322E
0.6%
N/AJMCUINVE
0.6%
N/ARBCAPS01
0.6%
N/ACIXBICPI
0.6%
N/AMLBXIVMB
0.6%
N/ABCKTOPY1
0.4%
N/A
0.4%
Asset allocation
Cash
80.8%
Other
19.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-40.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of financial instruments linked to the world's most heavily traded commodities to achieve long-term capital appreciation. The Fund invests in Commodities Futures and Commodity-Linked Instruments, aiming for high correlation to commodity markets without directly investing in physical commodities.
- Inception date
- November 7, 2014
- Fund family
- Invesco
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Data updated on 2026-09-18