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 | 78.82% |
| - | 0.00% |
| - | -0.11% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNST | -<0.01% | $61.48B | +28.23% | 0.00% |
| STC | -0.01% | $1.85B | +6.50% | 3.03% |
| FRD | -0.03% | $116.45M | +12.44% | 0.97% |
| NGVC | -0.05% | $909.29M | +82.08% | 1.16% |
| AVDX | -0.06% | $2.03B | -18.64% | 0.00% |
| GTY | 0.07% | $1.55B | +4.64% | 6.67% |
| EGAN | 0.07% | $185.71M | +7.95% | 0.00% |
| MNOV | -0.07% | $62.29M | -9.29% | 0.00% |
| EPC | -0.07% | $1.17B | -37.83% | 2.41% |
| CRMD | 0.09% | $862.63M | +180.63% | 0.00% |
| PPC | 0.10% | $10.84B | +33.46% | 0.00% |
| BGS | 0.10% | $362.28M | -42.09% | 16.59% |
| OLLI | 0.10% | $7.99B | +34.32% | 0.00% |
| GIC | -0.11% | $1.08B | -9.65% | 3.61% |
| QURE | -0.15% | $781.81M | +265.22% | 0.00% |
| BCRX | 0.16% | $1.89B | +40.72% | 0.00% |
| HR | 0.16% | $5.64B | -4.06% | 7.72% |
| FCN | 0.16% | $5.62B | -24.76% | 0.00% |
| NTST | -0.17% | $1.38B | +3.82% | 5.01% |
| ALE | 0.18% | $3.76B | +4.59% | 4.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -41.66% | $99.63M | 0.59% | |
| FTSD | -29.74% | $231.81M | 0.25% | |
| BTAL | -29.13% | $296.22M | 1.43% | |
| SPTS | -29.08% | $5.80B | 0.03% | |
| XONE | -28.17% | $625.28M | 0.03% | |
| IVOL | -27.55% | $347.03M | 1.02% | |
| SCHO | -26.94% | $11.03B | 0.03% | |
| UTWO | -26.32% | $379.52M | 0.15% | |
| VIXY | -25.91% | $164.54M | 0.85% | |
| VGSH | -24.68% | $22.80B | 0.03% | |
| IBTI | -22.89% | $1.06B | 0.07% | |
| IBTH | -22.73% | $1.62B | 0.07% | |
| IBTJ | -22.35% | $688.19M | 0.07% | |
| IEI | -20.81% | $15.48B | 0.15% | |
| SHY | -19.57% | $23.83B | 0.15% | |
| IBTK | -19.55% | $448.89M | 0.07% | |
| VGIT | -19.47% | $31.89B | 0.04% | |
| BNDX | -19.27% | $67.52B | 0.07% | |
| IBTM | -19.12% | $316.49M | 0.07% | |
| STXT | -19.04% | $129.40M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBC | 99.24% | $1.23B | 0.87% | |
| COMT | 97.64% | $604.69M | 0.48% | |
| GSG | 97.33% | $959.40M | 0.75% | |
| DBE | 94.78% | $52.20M | 0.77% | |
| CERY | 94.03% | $458.93M | 0.28% | |
| FTGC | 93.06% | $2.39B | 0.98% | |
| OILK | 92.35% | $71.87M | 0.69% | |
| BNO | 92.31% | $103.79M | 1% | |
| USL | 92.23% | $42.23M | 0.85% | |
| USO | 91.52% | $1.13B | 0.6% | |
| CMDY | 90.68% | $267.28M | 0.28% | |
| DBO | 90.23% | $228.24M | 0.77% | |
| BCI | 89.70% | $1.58B | 0.26% | |
| BCD | 89.17% | $279.79M | 0.3% | |
| UGA | 87.64% | $72.33M | 0.97% | |
| USCI | 86.80% | $241.75M | 1.07% | |
| GCC | 83.29% | $139.11M | 0.55% | |
| IXC | 72.13% | $1.73B | 0.41% | |
| FCG | 71.98% | $334.91M | 0.57% | |
| COM | 71.04% | $207.38M | 0.72% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MMIT | 0.02% | $1.03B | 0.3% | |
| SGOV | 0.03% | $49.21B | 0.09% | |
| IBMR | -0.05% | $255.59M | 0.18% | |
| MEAR | -0.08% | $1.13B | 0.25% | |
| BSCS | 0.08% | $2.62B | 0.1% | |
| VTEB | -0.09% | $37.78B | 0.03% | |
| BSCQ | -0.18% | $4.24B | 0.1% | |
| IBMP | -0.24% | $553.65M | 0.18% | |
| BSCV | -0.29% | $1.06B | 0.1% | |
| CGCP | 0.34% | $5.17B | 0.34% | |
| IBDV | 0.35% | $1.91B | 0.1% | |
| STPZ | -0.35% | $450.47M | 0.2% | |
| IBDT | -0.37% | $2.86B | 0.1% | |
| ILTB | -0.40% | $595.04M | 0.06% | |
| HYD | 0.41% | $3.32B | 0.32% | |
| JMST | -0.42% | $4.06B | 0.18% | |
| IBDS | 0.48% | $3.14B | 0.1% | |
| DFSD | 0.59% | $4.81B | 0.16% | |
| TBIL | 0.59% | $5.81B | 0.15% | |
| JMUB | 0.70% | $3.05B | 0.18% |
Current Value
$13.321 Year Return
Current Value
$13.321 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNQ | 72.82% | $67.84B | -10.84% | 5.03% |
| SU | 70.60% | $47.02B | -1.87% | 4.24% |
| VET | 70.32% | $1.18B | -32.69% | 4.69% |
| SHEL | 70.19% | $213.42B | -1.00% | 3.89% |
| OXY | 69.92% | $43.23B | -29.51% | 2.10% |
| DVN | 69.47% | $21.45B | -30.56% | 3.42% |
| OVV | 69.38% | $10.41B | -16.21% | 2.99% |
| FANG | 69.28% | $41.48B | -31.39% | 3.72% |
| CVE | 68.90% | $25.85B | -29.17% | 3.74% |
| HPK | 67.84% | $1.30B | -30.88% | 1.55% |
| MTDR | 67.33% | $6.34B | -16.29% | 2.12% |
| PR | 67.22% | $9.93B | -15.60% | 4.65% |
| CRGY | 66.86% | $2.33B | -26.27% | 5.23% |
| MUR | 66.86% | $3.51B | -40.32% | 5.07% |
| CHRD | 66.19% | $6.00B | -40.12% | 6.30% |
| SM | 66.10% | $3.00B | -42.23% | 2.98% |
| VTLE | 65.87% | $659.45M | -62.97% | 0.00% |
| E | 65.72% | $49.09B | +6.89% | 6.60% |
| MGY | 65.70% | $4.50B | -10.12% | 2.40% |
| CIVI | 65.24% | $2.74B | -57.04% | 6.71% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -20.64% | $898.36M | +47.04% | 3.30% |
| CHD | -18.00% | $24.14B | -7.11% | 1.19% |
| COR | -17.64% | $56.44B | +30.86% | 0.74% |
| OPCH | -17.45% | $5.08B | +15.10% | 0.00% |
| ED | -16.96% | $36.00B | +12.64% | 3.34% |
| AWR | -16.07% | $2.98B | +8.16% | 2.41% |
| MSEX | -15.21% | $1.00B | +5.97% | 2.41% |
| FIZZ | -15.00% | $4.20B | -13.13% | 0.00% |
| NATR | -14.81% | $280.09M | +1.13% | 0.00% |
| AWK | -14.67% | $27.36B | +9.65% | 2.21% |
| CL | -14.24% | $74.88B | -3.64% | 2.19% |
| DUK | -13.77% | $90.99B | +17.25% | 3.56% |
| EXC | -13.26% | $43.33B | +23.58% | 3.62% |
| HUM | -13.22% | $29.42B | -32.81% | 1.46% |
| CAG | -12.51% | $10.09B | -24.85% | 6.62% |
| PG | -12.32% | $377.94B | -1.61% | 2.53% |
| WTRG | -12.26% | $10.40B | +1.01% | 3.50% |
| HTO | -12.14% | $1.82B | -0.39% | 3.10% |
| GSK | -11.95% | $77.95B | +0.13% | 4.18% |
| KMB | -11.55% | $43.92B | -3.75% | 3.75% |
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