Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.1B OVER THIS RANGE
Money keeps arriving — +$166M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +47.6% so far this year. At 0.59% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.3% |
| 1 month | +2.7% |
| 3 months | +24.0% |
| 6 months | +11.8% |
| YTD | +47.6% |
| 1 year | +45.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | +$166M |
| 3 months | +$1.2B |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PDBC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.9B | +$267M | -54bp on fee · 2× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -54bp on fee · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $41.9B | +$435M | -51bp on fee · 5× the assets · +$435M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7.2B | +$68M | -52bp on fee · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15B | +$74M | -51bp on fee · 2× the assets · +$74M in over the month | Head-to-head |