Invesco Optimum Yield Div... (PDBC)
13.26
-0.10 (-0.75%)
At close: Mar 03, 2025, 3:59 PM
13.27
0.08%
After-hours: Mar 03, 2025, 04:17 PM EST
No 1D chart data available
| Bid | 13.27 |
| Market Cap | 4.35B |
| AUM | 4.83B |
| NAV | 13.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 328.09M |
| Inception Date | Nov 7, 2014 |
| Ask | 13.28 |
| Volume | 9.69M |
| Open | 13.41 |
| Previous Close | 13.36 |
| Day's Range | 13.23 - 13.42 |
| 52-Week Range | 12.60 - 14.55 |
| Holdings | 27 |
| Expense Ratio | 0.59% |
About PDBC
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.
Asset Class Equity
Ticker Symbol PDBC
Inception Date Nov 7, 2014
Provider Invesco
Website Fund Home Page
Top 10 Holdings 89.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | 54.19% | |
| United States Treasu... | 9.43% | |
| Cash/receivables/pay... | 5.25% | |
| Invesco Us Dollar Li... | 4.28% | |
| Nymex Reformulated G... | 3.54% | |
| Ice Brent Crude Oil ... | 3.24% | |
| Nymex Ny Harbor Ulsd... | 3.20% | |
| Nymex Light Sweet Cr... | 2.76% | |
| Lme Zinc Future | 1.77% | |
| Nymex Henry Hub Natu... | 1.70% |
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 |
