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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

13.56 +0.04 (+0.33%)
As of 2:05 PM EST. Market Open.
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DELL
  • Previous Close 13.52
  • Open 13.61
  • Bid 13.56 x 3000
  • Ask 13.58 x 3700
  • Day's Range 13.52 - 13.63
  • 52 Week Range 12.60 - 14.69
  • Volume 2,281,785
  • Avg. Volume 3,149,290
  • Net Assets 4.52B
  • NAV 13.49
  • PE Ratio (TTM) --
  • Yield 4.14%
  • YTD Daily Total Return 1.65%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.59%

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.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

4.52B

Net Assets

2014-11-07

Inception Date

Performance Overview: PDBC

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Trailing returns as of 11/20/2024. Category is Commodities Broad Basket.

YTD Return

PDBC
1.65%
Category
4.78%
 

1-Year Return

PDBC
3.05%
Category
1.13%
 

3-Year Return

PDBC
4.30%
Category
3.87%
 

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Holdings: PDBC

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Top 1 Holdings (37.70% of Total Assets)

SymbolCompany% Assets
IUGXX
IUGXX 37.70%

Recent News: PDBC

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Research Reports: PDBC

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