PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF contains 3 holdings. The top holdings include IUGXX
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 74.09% |
- | 0.00% |
- | -0.11% |
Sector | Weight |
---|---|
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Monthly Commodities Tracker: April 2025
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Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.58% | $65.83B | -11.66% | 5.18% |
SU | 70.34% | $46.14B | -1.34% | 4.32% |
SHEL | 70.10% | $209.58B | -1.66% | 3.99% |
VET | 69.92% | $1.14B | -32.79% | 4.78% |
OXY | 69.50% | $41.92B | -32.41% | 2.18% |
FANG | 69.41% | $40.84B | -30.18% | 3.78% |
DVN | 69.29% | $20.71B | -31.96% | 3.56% |
OVV | 69.19% | $9.98B | -18.05% | 3.13% |
CVE | 68.46% | $24.76B | -30.57% | 3.91% |
HPK | 67.33% | $1.25B | -29.45% | 1.63% |
MTDR | 67.08% | $6.04B | -19.09% | 2.24% |
PR | 66.96% | $9.63B | -14.92% | 4.83% |
CRGY | 66.65% | $2.28B | -24.47% | 5.39% |
MUR | 66.60% | $3.27B | -44.40% | 5.50% |
SM | 66.28% | $2.87B | -41.94% | 3.12% |
CHRD | 66.09% | $5.70B | -41.14% | 6.69% |
VTLE | 65.71% | $642.00M | -63.05% | 0.00% |
E | 65.54% | $47.82B | +5.52% | 6.79% |
MGY | 65.50% | $4.42B | -9.47% | 2.46% |
CIVI | 65.31% | $2.59B | -58.63% | 7.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -21.00% | $897.34M | +41.31% | 3.31% |
CHD | -18.16% | $23.34B | -8.58% | 1.22% |
COR | -17.10% | $58.03B | +32.90% | 0.72% |
ED | -17.07% | $35.36B | +9.76% | 3.39% |
OPCH | -16.97% | $5.28B | +16.43% | 0.00% |
AWR | -15.85% | $2.94B | +5.29% | 2.44% |
NATR | -15.45% | $267.72M | -3.78% | 0.00% |
CL | -15.41% | $71.89B | -8.58% | 2.28% |
MSEX | -15.28% | $976.83M | +4.31% | 2.48% |
AWK | -14.87% | $26.90B | +6.78% | 2.27% |
FIZZ | -14.67% | $3.97B | -17.27% | 0.00% |
DUK | -13.55% | $90.88B | +16.65% | 3.59% |
CAG | -13.36% | $9.74B | -28.22% | 6.87% |
PG | -13.07% | $374.80B | -3.07% | 2.56% |
HUM | -12.85% | $29.19B | -35.27% | 1.84% |
EXC | -12.83% | $43.32B | +23.98% | 3.65% |
KMB | -12.43% | $42.44B | -7.46% | 3.88% |
NEOG | -12.31% | $1.03B | -69.74% | 0.00% |
WTRG | -12.13% | $10.35B | -1.10% | 3.50% |
HTO | -12.09% | $1.77B | -4.41% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AON | 0.01% | $76.17B | +20.15% | 0.79% |
ZCMD | 0.02% | $28.79M | -13.64% | 0.00% |
GABC | 0.02% | $1.47B | +10.58% | 2.96% |
NGVC | 0.02% | $900.11M | +85.00% | 1.17% |
ACET | 0.03% | $51.74M | -48.30% | 0.00% |
MMC | -0.03% | $106.91B | +2.97% | 1.50% |
STE | -0.04% | $23.49B | +8.77% | 0.95% |
GPC | 0.05% | $16.72B | -12.90% | 3.39% |
VRTX | 0.07% | $113.32B | -5.85% | 0.00% |
NNN | -0.07% | $8.06B | +0.66% | 5.43% |
MNOV | 0.08% | $65.23M | -7.64% | 0.00% |
HSTM | 0.09% | $840.97M | -1.25% | 0.43% |
MNST | 0.10% | $60.18B | +23.54% | 0.00% |
UVSP | 0.11% | $884.31M | +34.12% | 2.77% |
WRB | 0.11% | $27.42B | +40.70% | 0.46% |
WST | 0.11% | $15.72B | -33.55% | 0.38% |
CCRN | 0.12% | $419.30M | -7.59% | 0.00% |
AVDX | -0.13% | $2.02B | -18.82% | 0.00% |
GTY | -0.17% | $1.53B | +3.64% | 8.40% |
STC | -0.17% | $1.82B | +5.11% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.23% | $1.21B | 0.87% | |
COMT | 97.67% | $603.56M | 0.48% | |
GSG | 97.33% | $961.35M | 0.75% | |
DBE | 94.78% | $51.16M | 0.77% | |
CERY | 93.98% | $460.65M | 0.28% | |
FTGC | 92.99% | $2.39B | 0.98% | |
OILK | 92.42% | $71.89M | 0.69% | |
BNO | 92.30% | $103.68M | 1% | |
USL | 92.29% | $42.26M | 0.85% | |
USO | 91.55% | $1.18B | 0.6% | |
CMDY | 90.68% | $267.79M | 0.28% | |
DBO | 90.26% | $224.00M | 0.77% | |
BCI | 89.67% | $1.58B | 0.26% | |
BCD | 89.19% | $281.28M | 0.3% | |
UGA | 87.94% | $72.51M | 0.97% | |
USCI | 86.74% | $242.77M | 1.07% | |
GCC | 83.09% | $139.17M | 0.55% | |
IXC | 71.85% | $1.72B | 0.41% | |
FCG | 71.80% | $340.61M | 0.57% | |
COM | 70.98% | $208.04M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | -0.08% | $1.88B | 0.1% | |
IBDS | 0.09% | $3.13B | 0.1% | |
HYD | 0.12% | $3.29B | 0.32% | |
MEAR | -0.22% | $1.12B | 0.25% | |
JMUB | 0.23% | $3.03B | 0.18% | |
JMST | -0.27% | $4.06B | 0.18% | |
STPZ | -0.28% | $450.22M | 0.2% | |
TLTW | -0.30% | $1.14B | 0.35% | |
CGCP | -0.34% | $5.18B | 0.34% | |
BSCS | -0.35% | $2.62B | 0.1% | |
IBD | 0.39% | $384.79M | 0.43% | |
SUB | 0.43% | $9.91B | 0.07% | |
TAXF | 0.46% | $488.44M | 0.29% | |
DFSD | 0.47% | $4.78B | 0.16% | |
CMF | 0.48% | $3.58B | 0.08% | |
VTEB | -0.51% | $37.57B | 0.03% | |
BSCQ | 0.51% | $4.24B | 0.1% | |
MMIT | -0.51% | $1.02B | 0.3% | |
BSCU | 0.53% | $1.64B | 0.1% | |
BSCW | 0.68% | $910.38M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.97% | $99.76M | 0.59% | |
FTSD | -30.07% | $231.79M | 0.25% | |
SPTS | -29.09% | $5.78B | 0.03% | |
BTAL | -28.39% | $296.79M | 1.43% | |
XONE | -27.71% | $585.86M | 0.03% | |
SCHO | -26.98% | $11.46B | 0.03% | |
IVOL | -26.74% | $351.30M | 1.02% | |
UTWO | -26.49% | $379.36M | 0.15% | |
VIXY | -26.20% | $165.69M | 0.85% | |
VGSH | -24.89% | $22.80B | 0.03% | |
IBTI | -23.32% | $1.06B | 0.07% | |
IBTH | -22.98% | $1.60B | 0.07% | |
IBTJ | -22.74% | $685.71M | 0.07% | |
IEI | -21.16% | $15.37B | 0.15% | |
IBTK | -19.89% | $442.63M | 0.07% | |
VGIT | -19.78% | $31.83B | 0.04% | |
SHY | -19.71% | $24.08B | 0.15% | |
STXT | -19.63% | $129.73M | 0.49% | |
IBTM | -19.60% | $316.18M | 0.07% | |
SPTI | -19.40% | $8.78B | 0.03% |
Current Value
$13.041 Year Return
Current Value
$13.041 Year Return