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

16.63
Delayed Data
As of Feb 19
 +0.05 / +0.30%
Today’s Change
14.84
Today|||52-Week Range
19.48
+10.35%
Year-to-Date

Investment Objective

The investment seeks long term capital appreciation. 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. It is non-diversified.

No recent news for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

Performance

1 month+4.15% 3 years+8.40%
3 months-0.07% 5 years--
1 year-3.47% Since inception-6.73%
Data through 02/16/2019

Quote Details

Previous close$16.58
Open day’s range16.54 – 16.64
Net asset value (NAV)16.57 (02/15/2019)
Daily volume495,332
Average volume (3 months)1,590,804
Data as of 4:00pm ET, 02/19/2019

Peer Comparisonvs. Commodities broad basket ETFs

 PDBCCategory
Performance 5-yr return---8.77%
Expense Gross exp ratio0.61%1.29%
Risk 5 year sharpe ratio---0.62
Net assets$1.8B$789.0M
Average market cap----
Average P/E----
Dividend / Share--0.92%

Competitors

COMT iShares Commodities Select Strategy ETF
UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
UCI UBS ETRACS CMCI Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.85%