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

14.74
Delayed Data
As of Jan 14
 +0.18 / +1.24%
Today’s Change
13.22
Today|||52-Week Range
22.73
+4.84%
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.

Performance

1 month+8.22% 3 years+13.32%
3 months+1.20% 5 years+6.86%
1 year+40.62% Since inception+0.29%
Data through 01/15/2022

Quote Details

Previous close$14.56
Open day’s range14.63 – 14.74
Net asset value (NAV)14.70 (01/14/2022)
Daily volume182,329
Average volume (3 months)5,671,103
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Commodities broad basket ETFs

 PDBCCategory
Performance 5-yr return+6.86%+4.56%
Expense Gross exp ratio0.68%1.10%
Risk 5 year sharpe ratio0.350.30
Net assets$4.2B$878.0M
Average market cap----
Average P/E----
Dividend / Share--1.97%

Competitors

BCD Aberdeen Standard Bloomberg All Commodit...
CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class61.02%
-- 22.90%
-- 7.31%
-- 4.18%
-- 3.65%
-- 1.04%