Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Your view on PDBC
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
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.
Stock Data
Price chart, volume, and trading data.
What moved it
FRC Fair Value Algorithm
What the FRC Fair Value algorithm says it is worth vs. the current price — FRC's own, on every stock.
About this section
Fair value for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF from FRC's valuation model, read against the market price. PDBC last traded at $18.34; the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
About this section
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.
About this section
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 2.8% yield at the current $18.34 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.
About this section
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.
About this section
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.
Comparables
List of peer companies in the same industry.
Peer companies
Market cap
- BKLCBNY Mellon US Large Cap Core Equity ETFAsset Management$5.5B
- DFLVDimensional - US Large Cap Value ETFAsset Management$7.7B
- EUFNiShares MSCI Europe Financials ETFAsset Management - Global$4.9B
- FELGFIDELITY ENHANCED LARGE CAP GROWTH ETFAsset Management$5.4B
- FENIFIDELITY ENHANCED INTERNATIONAL ETFAsset Management - Global$11.6B
- JHMMJohn Hancock Investments - Multifactor Mid Cap ETFAsset Management$6.2B
- NVDLGraniteShares 2x Long NVDA Daily ETFAsset Management - Leveraged$2.4B
More Asset Management companies
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- MGREAffiliated Managers Group, Inc.NYSE$9.8B
- MIR.AXMirrabooka Investments LimitedASX
- MKZ-UN.TOMackenzie Master Limited PartnershipTSX$3M
- MLCIMount Logan Capital Inc. Common StockNASDAQ$39M
- MMJJFUnderwood Capital LimitedOTC$9M
- MNGPFMan Group LimitedOTC$4.1B
- MONTFMontfort Capital Corp.OTC$306,198
- MOOIFBlue Horizon Global Capital Corp.OTC$1M
- MSIFMSC Income Fund, Inc.NYSE$561M
- MVNTMovement Industries CorporationOTC$9M
ETFs holding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
% of the fund
- RAASMI 3Fourteen REAL Asset Allocation ETF$601M in assets5.51%
- EDGH3EDGE Dynamic Hard Assets ETF$178M in assets11.28%
- TRTYCambria Trinity ETF$286M in assets2.04%
- GMOMCambria Global Momentum ETF$81M in assets6.04%
- OCIOClearShares OCIO ETF$166M in assets0.71%
- THMRTHOR AdaptiveRisk Dynamic ETF$43M in assets2.84%
- HFDGA Core Plus Absolute Return ETF$20M in assets2.92%
Largest holders first, then the funds most concentrated in PDBC.
Institutional Ownership
Which funds and firms own the stock.
About this section
Which institutions hold Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and how their positions are changing. At a $5.57B 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.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
About this section
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 $5.57B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
About this section
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.
News
Latest headlines and market coverage.
About this section
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.
Comments
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