Invesco Optimum Yield Div... (PDBC)
NASDAQ: PDBC
· Real-Time Price · USD
12.76
0.12 (0.95%)
At close: May 09, 2025, 3:59 PM
12.73
-0.19%
After-hours: May 09, 2025, 06:45 PM EDT
0.95% (1D)
| Bid | 12.4 |
| Market Cap | 4.46B |
| AUM | 4M |
| NAV | 12.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 349.92M |
| Inception Date | Nov 6, 2014 |
| Ask | 12.95 |
| Volume | 3.69M |
| Open | 12.73 |
| Previous Close | 12.64 |
| Day's Range | 12.71 - 12.78 |
| 52-Week Range | 12.02 - 14.49 |
| Holdings | 26 |
| Expense Ratio | 0.59% |
About PDBC
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Asset Class Alternative
Ticker Symbol PDBC
Inception Date Nov 6, 2014
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 90.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | - | 58.67% |
| Invesco Us Dollar Li... | - | 12.51% |
| Cash Collateral | - | 3.06% |
| Nymex Reformulated G... | - | 2.88% |
| Nymex Light Sweet Cr... | - | 2.76% |
| Nymex Ny Harbor Ulsd... | - | 2.32% |
| Ice Brent Crude Oil ... | - | 2.25% |
| Nymex Henry Hub Natu... | - | 2.17% |
| Comex Gold 100 Troy ... | - | 2.09% |
| Cbot Soybean Future | - | 1.45% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5747 | Dec 27, 2024 |
| Dec 18, 2023 | $0.5601 | Dec 22, 2023 |
| Dec 19, 2022 | $1.9283 | Dec 23, 2022 |
| Dec 20, 2021 | $1.7574 | Dec 31, 2021 |
| Dec 3, 2021 | $5.3900 | Dec 10, 2021 |
