NasdaqGM - Delayed Quote • USD
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 5:33 PM EDT
Top 1 Holdings (46.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 7.72% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 35.13% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Commodities Broad Basket |
| Fund Family | Invesco |
| Net Assets | 5.09B |
| YTD Daily Total Return | 5.64% |
| Yield | 3.96% |
| Legal Type | Exchange Traded Fund |
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