ducovest

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

ETF | Commodities Broad Basket |

Last Closing

USD 12.8

Change

0.00 (0.00)%

Market Cap

USD 4.28B

Volume

2.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
FTGC First Trust Global Tactical Co..

N/A

 USD 2.20B
COMT iShares GSCI Commodity Dynamic..

N/A

 USD 0.83B
FAAR First Trust Alternative Absolu..

N/A

 USD 0.10B

ETFs Containing PDBC

MOOD Relative Sentiment Tactic.. 10.17 % 0.00 %

N/A

 USD 0.02B
CPI 0.00 % 0.37 %

N/A

 N/A
GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.76% 25% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 25% F 43% F
Trailing 12 Months  
Capital Gain -5.19% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.19% 25% F 42% F
Trailing 5 Years  
Capital Gain -23.22% 50% F 37% F
Dividend Return 57.80% 100% F 98% N/A
Total Return 34.59% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 50% F 46% F
Dividend Return 13.58% 75% C 64% D
Total Return 10.82% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 25% F 73% C
Risk Adjusted Return 59.56% 50% F 83% B
Market Capitalization 4.28B 100% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.