PortfoliosLab logo

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC
ETF · Currency in USD
ISIN
US73937V1061
CUSIP
73937V106
Issuer
Invesco
Inception Date
Nov 7, 2014
Category
Commodities
Expense Ratio
0.58%
Index Tracked
NONE
ETF Home Page
www.invesco.com
Asset Class
Commodity

PDBCPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

PDBCPerformance

The chart shows the growth of $10,000 invested in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF on Nov 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,165 for a total return of roughly 1.65%. All prices are adjusted for splits and dividends.


PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)
Benchmark (S&P 500)

PDBCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.06%
6M24.33%
YTD48.03%
1Y62.65%
5Y7.62%
10Y0.24%

PDBCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PDBCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Sharpe ratio is 3.48. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)
Benchmark (S&P 500)

PDBCDividends

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF granted a 0.00% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.00$0.00$0.23$0.15$0.67$1.12$0.00$0.00

Dividend yield

0.00%0.01%1.40%1.00%3.83%6.50%0.00%0.00%

PDBCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)
Benchmark (S&P 500)

PDBCWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is 49.52%, recorded on Apr 28, 2020. It took 370 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.52%Nov 10, 20141375Apr 28, 2020370Oct 14, 20211745

PDBCVolatility Chart

Current Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF volatility is 16.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)
Benchmark (S&P 500)

Portfolios with Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF


Loading data...

More Tools for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF