Invesco Optimum Yield Etf Profile
| PDBC Etf | USD 14.49 0.15 1.05% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Optimum is trading at 14.49 as of the 11th of February 2026, a 1.05 percent increase since the beginning of the trading day. The etf's open price was 14.34. Invesco Optimum has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on August 13, 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
Invesco Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2014-11-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.83 Billion |
| Average Trading Volume | 6.56 Million |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Theodore Samulowitz, David Hemming |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 43.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.67 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 7.62 |
| Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| Currency Code | USD |
| Open Figi | BBG007HL81C5 |
| In Threey Volatility | 11.76 |
| 1y Volatility | 13.78 |
| 200 Day M A | 13.3723 |
| 50 Day M A | 13.8258 |
| Code | PDBC |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.1) |
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 4.2%.
Check Invesco Optimum Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Optimum Yield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Optimum Top Holders
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| MMDCX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| GAA | Cambria Global Asset | Etf | Global Moderate Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Global Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation |
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.
| Mean Deviation | 0.8182 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 |
Invesco Optimum Yield Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco Optimum Yield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Optimum price patterns.
Invesco Optimum Against Markets
Invesco Etf Analysis Notes
Invesco Optimum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 43 constituents with avarage daily trading value of 6.6 M. The fund charges 0.59 percent management fee with a total expences of 0.67 percent of total asset. The fund created five year return of 11.0%. Invesco Optimum Yield maintains all of the assets in different exotic instruments. This fund last dividend was 0.232 per share. 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. To find out more about Invesco Optimum Yield contact the company at NA.Invesco Optimum Yield Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Optimum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Optimum Yield or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from finance.yahoo.com: Kiker Wealth Sells 12 Million of Invesco Optimum Yield Diversified Commodity Strategy ETF | |
| The fund maintains all of the assets in different exotic instruments |
Invesco Optimum Thematic Classifications
In addition to having Invesco Optimum etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification |
Management Efficiency
Invesco Optimum's management efficiency ratios could be used to measure how well Invesco Optimum manages its routine affairs as well as how well it operates its assets and liabilities.Invesco Optimum's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 4.29 | Returns 5 Y 11.29 | Returns 1 Y 10.58 | Total Assets 5 B | Yield 3.53 |
Top Invesco Optimum Yield Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| IUGXX | Invesco Treasurers Series | Money Market Fund |
Institutional Etf Holders for Invesco Optimum
Have you ever been surprised when a price of an equity instrument such as Invesco Optimum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Optimum Yield backward and forwards among themselves. Invesco Optimum's institutional investor refers to the entity that pools money to purchase Invesco Optimum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| MMDCX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| GAA | Cambria Global Asset | Etf | Global Moderate Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Global Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation |
Invesco Optimum Outstanding Bonds
Invesco Optimum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Optimum Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Optimum Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Invesco Optimum Predictive Daily Indicators
Invesco Optimum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Optimum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 42338.05 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.46 | |||
| Day Typical Price | 14.47 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.15 |
Invesco Optimum Forecast Models
Invesco Optimum's time-series forecasting models are one of many Invesco Optimum's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Optimum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Invesco Optimum Yield's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Optimum's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Optimum's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Optimum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Optimum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.