Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC): holdings, fees and overlap
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a mixed commodities fund run by Invesco. It holds 2 positions. The expense ratio is 0.74% a year, which is what the fund keeps from every $10,000 invested: about US$74. Assets under management stand at $7.9B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Invesco
- Category: Mixed commodities
- Asset Class: Stock
- Price: $20.11
- Expense Ratio: 0.74%
- Assets Under Management: $7.9B
- Number of Holdings: 2
- Inception Date: 2014-11-07
- Currency: USD
Winston Score
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a Winston Score of 56 out of 100.
Performance
- 1-Year Return: 50.98%
- 3-Year Return: 32.56%
- 5-Year Return: -10.50%
Sector Breakdown
Cash & Others (N/A%)