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

18.56
Delayed Data
As of Oct 19
 +0.10 / +0.54%
Today’s Change
16.66
Today|||52-Week Range
19.48
+6.36%
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.

Performance

1 month+1.65% 3 years+5.43%
3 months+5.58% 5 years--
1 year+13.71% Since inception-4.84%
Data through 10/20/2018

Quote Details

Previous close$18.46
Open day’s range18.50 – 18.65
Net asset value (NAV)18.53 (10/19/2018)
Daily volume587,899
Average volume (3 months)1,663,001
Data as of 4:00pm ET, 10/19/2018

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---0.57
Net assets$2.7B$927.0M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

COMT iShares Commodities Select Strategy ETF
DBC Invesco DB Commodity Index Tracking Fund
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
-- 15.67%
-- 14.42%
-- 3.72%