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

16.67
BATS BZX Real-Time Price
As of 11:43am ET
 -0.075 / -0.45%
Today’s Change
13.22
Today|||52-Week Range
21.34
+18.56%
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.

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

Performance

1 month-1.88% 3 years+17.21%
3 months-6.82% 5 years+8.84%
1 year+15.70% Since inception+1.84%
Data through 11/26/2022

Quote Details

Previous close$16.75
Open day’s range16.47 – 16.67
Net asset value (NAV)16.67 (11/25/2022)
Daily volume73,326
Average volume (3 months)5,272,709
Data as of 11:43am ET, 11/28/2022

Peer Comparisonvs. Commodities broad basket ETFs

 PDBCCategory
Performance 5-yr return+8.84%+7.14%
Expense Gross exp ratio0.64%1.07%
Risk 5 year sharpe ratio0.520.43
Net assets$7.4B$1.1B
Average market cap--$47.5B
Average P/E----
Dividend / Share--4.00%

Competitors

BCD abrdn Bloomberg All Commodity Longer Dat...
COMB GraniteShares Bloomberg Commodity Broad ...
CMDY iShares Bloomberg Roll Select Broad Comm...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IUGXX Invesco Premier U.S. Government Money Portfolio Institutional Class35.15%
-- 33.92%
-- 5.41%
-- 2.37%
-- 1.35%