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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock AnalysisComprehensive stock analysis for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPDBC
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PDBC
Home🔹Stocks🔹Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

🇺🇸PDBC•NASDAQ

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

🇺🇸PDBC•NASDAQ
Market cap
$6.01B
Sentiment

Your view on PDBC

Mkt Cap
$6.01B
Sentiment
Your view
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PDBC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
3500 Lacey Road, Downers Grove, DE, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
3500 Lacey Road, Downers Grove, DE, US
Description

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities.

The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and the rating behind it. PDBC last traded at $19.79; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Starting points for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: beta 1.06 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF paid $0.51 per share over the last year — a 2.6% yield at the current $19.79 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF valued side by side against its closest peers. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and how their positions are changing. At a $6.01B market value, institutional positions materially move Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF executives and directors. Shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF have traded between $12.02 and $15.27 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a $6.01B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Coverage tracks Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BKLC — BNY Mellon US Large Cap Core Equity ETF
  • DFLV — Dimensional - US Large Cap Value ETF
  • EUFN — iShares MSCI Europe Financials ETF
  • FELG — FIDELITY ENHANCED LARGE CAP GROWTH ETF
  • FENI — FIDELITY ENHANCED INTERNATIONAL ETF
  • JHMM — John Hancock Investments - Multifactor Mid Cap ETF
  • NVDL — GraniteShares 2x Long NVDA Daily ETF

More Asset Management companies

  • MGRB — Affiliated Managers Group, Inc.
  • MGRD — Affiliated Managers Group, Inc.
  • MGRE — Affiliated Managers Group, Inc.
  • MIR.AX — Mirrabooka Investments Limited
  • MKZ-UN.TO — Mackenzie Master Limited Partnership
  • MLCI — Mount Logan Capital Inc. Common Stock
  • MMJJF — Underwood Capital Limited
  • MNGPF — Man Group Limited
  • MONTF — Montfort Capital Corp.
  • MOOIF — Blue Horizon Global Capital Corp.
  • MSIF — MSC Income Fund, Inc.
  • MVNT — Movement Industries Corporation

ETFs holding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

  • EDGH — 3EDGE Dynamic Hard Assets ETF (11.28%)
  • RAA — SMI 3Fourteen REAL Asset Allocation ETF (7.55%)
  • GMOM — Cambria Global Momentum ETF (6.12%)
  • THMR — THOR AdaptiveRisk Dynamic ETF (4.94%)
  • HF — DGA Core Plus Absolute Return ETF (2.70%)
  • TRTY — Cambria Trinity ETF (2.09%)

News

Latest Market News