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 | 74.50% |
- | 0.00% |
- | -0.11% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VYGR | 0.03% | $176.52M | -62.78% | 0.00% |
IDYA | -0.04% | $1.50B | -59.71% | 0.00% |
FARM | 0.05% | $34.27M | -47.87% | 0.00% |
PARAA | 0.05% | $15.28B | +4.13% | 0.88% |
JWN | -0.05% | $4.11B | +14.27% | 3.09% |
MGNX | 0.06% | $97.79M | -67.09% | 0.00% |
VRTX | -0.07% | $108.15B | -3.73% | 0.00% |
RLMD | -0.07% | $14.27M | -87.64% | 0.00% |
KVUE | -0.10% | $44.54B | +12.95% | 3.51% |
ERIE | -0.11% | $16.74B | -8.95% | 1.47% |
WDFC | 0.12% | $3.23B | -1.04% | 1.52% |
CNC | -0.14% | $29.59B | -23.84% | 0.00% |
REYN | -0.15% | $4.77B | -21.85% | 4.02% |
MNST | -0.16% | $59.49B | +12.46% | 0.00% |
SCHL | 0.17% | $463.86M | -51.40% | 4.58% |
ASTH | 0.17% | $1.33B | -35.65% | 0.00% |
PNW | 0.19% | $10.54B | +13.88% | 4.02% |
ROL | 0.20% | $26.64B | +16.51% | 1.16% |
O | 0.20% | $49.25B | -1.03% | 5.79% |
ORGO | 0.22% | $381.83M | +1.35% | 0.00% |
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
SeekingAlpha
Invesco SteelPath MLP Alpha Fund Q1 2025 Commentary
SeekingAlpha
Invesco Global Allocation Fund Class A shares at NAV had a positive return in the first quarter and outperformed its blended benchmark, the Custom Invesco Global Allocation Index.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.83% | $145.16M | 0.59% | |
FTSD | -34.06% | $212.45M | 0.25% | |
BTAL | -33.47% | $367.96M | 1.43% | |
VIXY | -31.75% | $102.66M | 0.85% | |
IVOL | -27.35% | $351.97M | 1.02% | |
XONE | -27.31% | $601.30M | 0.03% | |
SPTS | -27.18% | $5.76B | 0.03% | |
SCHO | -24.99% | $10.88B | 0.03% | |
UTWO | -23.85% | $387.78M | 0.15% | |
VGSH | -22.59% | $22.92B | 0.03% | |
IBTH | -21.48% | $1.52B | 0.07% | |
IBTI | -20.98% | $995.39M | 0.07% | |
IBTJ | -20.66% | $658.04M | 0.07% | |
XHLF | -20.09% | $1.46B | 0.03% | |
BILS | -19.88% | $3.97B | 0.1356% | |
IEI | -18.72% | $16.09B | 0.15% | |
TBLL | -18.29% | $2.46B | 0.08% | |
BNDX | -18.23% | $64.73B | 0.07% | |
IBTK | -18.08% | $431.61M | 0.07% | |
IBTM | -17.91% | $313.48M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.14% | $1.16B | 0.87% | |
COMT | 97.56% | $597.41M | 0.48% | |
GSG | 97.07% | $904.64M | 0.75% | |
DBE | 93.83% | $47.45M | 0.77% | |
FTGC | 92.61% | $2.41B | 1.02% | |
BNO | 91.73% | $83.96M | 1% | |
OILK | 91.56% | $61.84M | 0.69% | |
USL | 91.54% | $40.86M | 0.85% | |
USO | 91.03% | $957.61M | 0.6% | |
CMDY | 90.38% | $255.85M | 0.28% | |
BCD | 89.34% | $266.80M | 0.3% | |
DBO | 89.31% | $177.14M | 0.77% | |
BCI | 89.01% | $1.43B | 0.26% | |
USCI | 86.98% | $225.83M | 1.07% | |
GCC | 85.44% | $130.29M | 0.55% | |
UGA | 85.44% | $72.35M | 0.97% | |
RLY | 72.75% | $480.11M | 0.5% | |
COM | 72.04% | $221.79M | 0.72% | |
FCG | 71.81% | $338.25M | 0.6% | |
IXC | 71.58% | $1.67B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | -0.16% | $1.03B | 0.35% | |
IHF | -0.22% | $629.21M | 0.4% | |
TFLO | 0.25% | $7.09B | 0.15% | |
GTO | 0.35% | $1.89B | 0.35% | |
TFI | 0.37% | $3.15B | 0.23% | |
JMST | 0.38% | $3.62B | 0.18% | |
SMB | 0.55% | $268.93M | 0.07% | |
CLIP | 0.56% | $1.51B | 0.07% | |
FLMI | -0.60% | $645.61M | 0.3% | |
NYF | -0.74% | $872.17M | 0.25% | |
DFCF | 0.79% | $6.60B | 0.17% | |
BSSX | -0.81% | $75.08M | 0.18% | |
BLV | -0.87% | $6.02B | 0.03% | |
IBND | 0.95% | $274.88M | 0.5% | |
MEAR | 0.97% | $1.03B | 0.25% | |
HYMB | 1.15% | $2.53B | 0.35% | |
PTBD | -1.16% | $158.12M | 0.6% | |
STPZ | -1.19% | $446.20M | 0.2% | |
IBDW | 1.24% | $1.47B | 0.1% | |
SHM | -1.33% | $3.37B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -20.33% | $54.11B | +25.85% | 0.58% |
CHD | -18.14% | $22.94B | -13.08% | 1.23% |
FMTO | -17.94% | $42.73M | -99.94% | 0.00% |
ED | -17.64% | $35.77B | +2.44% | 4.18% |
HUM | -16.13% | $27.82B | -33.61% | 1.54% |
OPCH | -15.68% | $5.21B | +5.76% | 0.00% |
AWK | -14.55% | $26.10B | +0.05% | 2.31% |
MSEX | -13.96% | $988.66M | -3.50% | 2.40% |
CAG | -13.09% | $10.72B | -26.20% | 6.19% |
AWR | -12.94% | $2.90B | -3.70% | 2.41% |
NEOG | -12.89% | $1.38B | -52.03% | 0.00% |
NATR | -11.86% | $262.97M | -9.07% | 0.00% |
DUK | -11.55% | $87.41B | +8.81% | 3.66% |
CL | -10.97% | $70.97B | -7.36% | 2.29% |
OMI | -10.57% | $536.30M | -65.36% | 0.00% |
WTRG | -10.32% | $10.36B | -6.19% | 3.50% |
ASPS | -10.21% | $71.30M | -56.24% | 0.00% |
BTI | -10.09% | $88.96B | +29.47% | 7.48% |
APRE | -9.92% | $8.45M | -73.62% | 0.00% |
CME | -9.92% | $95.96B | +27.86% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 71.44% | $65.94B | -17.37% | 5.11% |
VET | 71.09% | $1.09B | -41.44% | 5.12% |
SHEL | 70.46% | $200.04B | -8.47% | 4.17% |
FANG | 69.78% | $42.31B | -26.39% | 3.66% |
HPK | 69.00% | $1.29B | -28.63% | 1.60% |
CVE | 68.79% | $25.18B | -31.19% | 3.82% |
DVN | 68.74% | $21.81B | -31.49% | 3.38% |
OVV | 68.53% | $10.13B | -22.01% | 3.16% |
SU | 68.50% | $44.96B | -7.79% | 4.46% |
OXY | 68.48% | $43.12B | -30.86% | 2.10% |
PR | 68.05% | $9.67B | -17.61% | 5.29% |
MTDR | 67.74% | $5.75B | -27.53% | 2.85% |
MGY | 66.93% | $4.46B | -9.66% | 2.48% |
CIVI | 66.33% | $2.88B | -57.95% | 6.68% |
MUR | 65.98% | $3.28B | -47.63% | 5.52% |
BP | 65.84% | $79.33B | -19.60% | 6.28% |
CHRD | 65.73% | $5.66B | -46.24% | 8.59% |
VTLE | 65.48% | $700.93M | -62.78% | 0.00% |
IMO | 65.44% | $37.03B | +5.10% | 2.52% |
CRGY | 65.43% | $2.42B | -22.69% | 5.22% |
Current Value
$12.781 Year Return
Current Value
$12.781 Year Return