Invesco Optimum Yield Etf Profile

PDBC Etf  USD 13.56  0.17  1.24%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Optimum is trading at 13.56 as of the 26th of February 2025, a 1.24 percent decrease since the beginning of the trading day. The etf's open price was 13.73. Invesco Optimum has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Note, on January 3, 2025, Senator Markwayne Mullin of US Senate acquired $250k to $500k worth of Invesco Optimum Yield's common stock.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the worlds most heavily traded commodities. Optimum Yield is traded on NASDAQ Exchange in the United States.. More on Invesco Optimum Yield

Moving together with Invesco Etf

  0.97FTGC First Trust GlobalPairCorr
  1.0DBC Invesco DB CommodityPairCorr
  0.97COMT iShares GSCI CommodityPairCorr
  0.96GSG iShares SP GSCIPairCorr
  0.97DJP iPath Bloomberg Commodity Potential GrowthPairCorr

Moving against Invesco Etf

  0.52IRET iREIT MarketVectorPairCorr
  0.35WTMF WisdomTree ManagedPairCorr

Invesco Etf Highlights

Thematic IdeaBroad Commodities ETFs (View all Themes)
Business ConcentrationBroad Commodities ETFs, Commodities Broad Basket, Invesco (View all Sectors)
IssuerInvesco
Inception Date2014-11-05
Entity TypeRegulated Investment Company
Asset Under Management4.87 Billion
Average Trading Valume5.7 Million
Asset TypeCommodities
CategoryBroad Commodities
FocusBroad Commodities
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Theodore Samulowitz, David Hemming
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents31.0
Market MakerSusquehanna
Total Expense0.64
Management Fee0.59
Country NameUSA
Returns Y T D6.0
NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Currency CodeUSD
Open FigiBBG007HL81C5
In Threey Volatility13.6
1y Volatility7.67
200 Day M A13.5905
50 Day M A13.3828
CodePDBC
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.05)
Invesco Optimum Yield [PDBC] is traded in USA and was established 2014-11-07. The fund is listed under Commodities Broad Basket category and is part of Invesco family. The entity is thematically classified as Broad Commodities ETFs. Invesco Optimum Yield at this time have 7.35 B in assets. , while the total return for the last 3 years was 2.7%.
Check Invesco Optimum Probability Of Bankruptcy

Top Invesco Optimum Yield Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
IUGXXInvesco Treasurers SeriesMoney Market FundUS Money Market Fund
More Details

Invesco Optimum Top Holders

ASTLXAstor Longshort FundMutual FundTactical Allocation
WMRIXWilmington Multi Manager RealMutual FundWorld Allocation
TRTYCambria Trinity ETFEtfTactical Allocation
MMDCXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
GALSPDR SSgA GlobalEtfGlobal Allocation
GAACambria Global AssetEtfGlobal Allocation
RAAXVanEck Inflation AllocationEtfModerate Allocation
RLYSPDR SSgA Multi AssetEtfGlobal Allocation
More Details

Invesco Optimum Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Optimum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Optimum Against Markets

When determining whether Invesco Optimum Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Optimum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Optimum Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Optimum Yield Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Optimum Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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The market value of Invesco Optimum Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Optimum's value that differs from its market value or its book value, called intrinsic value, which is Invesco Optimum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Optimum's market value can be influenced by many factors that don't directly affect Invesco Optimum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Optimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Optimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Optimum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.