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

14.05 -0.08 (-0.57%)
At close: May 31 at 4:00 PM EDT
14.06 +0.01 (+0.07%)
After hours: May 31 at 5:33 PM EDT

ETF Summary

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Risk Overview

Performance & Risk

YTD Return 5.64%
5y Average Return 10.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PDBCCategory AveragePDBCCategory AveragePDBCCategory Average
Alpha 4.11 2.03 1.99 1.16 0 1.28
BETA 0.97 0.94 1.08 1 0 1.04
Mean Annual Return 1 0.82 0.88 0.77 0 0.06
R-squared 83.72 87.3 85.08 86.55 0 87.9
Standard Deviation 15.99 15.18 18.55 17.07 0 15.86
Sharpe Ratio 0.55 0.44 0.45 0.42 0 -0.05
Treynor Ratio 8.5 6.44 6.47 6.04 0 -1.99

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