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

16.24
Delayed Data
As of 4:00pm ET
 +0.20 / +1.25%
Today’s Change
15.67
Today|||52-Week Range
19.48
-6.93%
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-6.90% 3 years+4.22%
3 months-12.20% 5 years--
1 year-3.17% Since inception-7.96%
Data through 12/13/2018

Quote Details

Previous close$16.04
Open day’s range15.98 – 16.28
Net asset value (NAV)16.05 (12/12/2018)
Daily volume1,816,164
Average volume (3 months)1,830,450
Data as of 4:00pm ET, 12/13/2018

Peer Comparisonvs. Commodities broad basket ETFs

 PDBCCategory
Performance 5-yr return---6.76%
Expense Gross exp ratio0.61%1.29%
Risk 5 year sharpe ratio---0.65
Net assets$2.1B$854.5M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

COMT iShares Commodities Select Strategy ETF
DBC Invesco DB Commodity Index Tracking Fund
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.04%
-- 4.67%
-- 4.67%