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PDBC: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (ETF)
Basic Info 13.03 0.07(0.53%) June 27
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 11/10/2014 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.08% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.3 | 0.3 | -3.3 | -4.9 | 14.5 | 3.3 | 4.8 | 2.1 | -6.2 | 19.2 | 41.8 | -7.8 | 11.4 | -12.8 | 5.0 | 18.0 | -26.9 | -15.0 |
| Sharpe Ratio | NA | -0.14 | -0.39 | -0.47 | 0.66 | 0.1 | -0.01 | -0.33 | -0.65 | 0.68 | 2.14 | -0.37 | 0.74 | -0.96 | 0.35 | 0.98 | -1.39 | -3.59 |
| Draw Down(%) | NA | 12.6 | 12.6 | 20.8 | 27.6 | 40.7 | 49.3 | 12.4 | 12.8 | 23.4 | 11.6 | 33.2 | 10.3 | 22.0 | 14.5 | 11.4 | 29.1 | 15.0 |
| Standard Deviation(%) | NA | 18.0 | 16.6 | 17.6 | 19.0 | 18.1 | 18.1 | 13.7 | 16.2 | 26.4 | 19.5 | 21.7 | 13.5 | 14.7 | 12.5 | 18.1 | 19.3 | 19.3 |
| Treynor Ratio | NA | -0.07 | -0.23 | -0.28 | 0.44 | 0.06 | -0.01 | -0.38 | -0.34 | 1.04 | 0.73 | -0.23 | 0.24 | -0.44 | 0.27 | 0.32 | -0.88 | -1.62 |
| Alpha | NA | -0.02 | -0.03 | -0.04 | 0.04 | 0.0 | -0.01 | -0.02 | -0.06 | 0.09 | 0.09 | -0.06 | 0.0 | -0.05 | 0.01 | 0.04 | -0.12 | -0.48 |
| Beta | NA | 0.33 | 0.28 | 0.3 | 0.29 | 0.32 | 0.32 | 0.12 | 0.31 | 0.17 | 0.58 | 0.34 | 0.41 | 0.32 | 0.16 | 0.56 | 0.31 | 0.43 |
| RSquared | NA | 0.21 | 0.12 | 0.09 | 0.07 | 0.11 | 0.11 | 0.01 | 0.07 | 0.03 | 0.17 | 0.31 | 0.15 | 0.14 | 0.01 | 0.18 | 0.06 | 0.08 |
| Yield(%) | N/A | 0.0 | 4.1 | 5.4 | 15.9 | 6.1 | N/A | 4.4 | 3.9 | 13.7 | 47.0 | 0.0 | 1.5 | 0.9 | 3.9 | 7.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 2.7 | -58.5 | N/A | N/A | N/A | 2.7 | -71.0 | -73.0 | 714600.0 | -99.6 | 53.6 | -77.4 | -40.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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