Invesco Optimum Yield Div... (PDBC)
13.19
-0.54 (-3.93%)
At close: Apr 03, 2025, 3:59 PM
12.99
-1.44%
Pre-market: Apr 04, 2025, 04:49 AM EDT
-3.93% (1D)
| Bid | 12.93 |
| Market Cap | 4.5B |
| AUM | 4.83B |
| NAV | 13.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 341.09M |
| Inception Date | Nov 7, 2014 |
| Ask | 13.01 |
| Volume | 4.57M |
| Open | 13.18 |
| Previous Close | 13.73 |
| Day's Range | 13.16 - 13.25 |
| 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 90.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | - | 60.06% |
| Invesco Us Dollar Li... | - | 7.00% |
| Cash/receivables/pay... | - | 4.78% |
| Nymex Light Sweet Cr... | - | 3.52% |
| Ice Brent Crude Oil ... | - | 3.39% |
| Nymex Ny Harbor Ulsd... | - | 3.25% |
| Nymex Reformulated G... | - | 3.01% |
| Comex Gold 100 Troy ... | - | 2.36% |
| Nymex Henry Hub Natu... | - | 2.15% |
| Cbot Corn Future | - | 1.44% |
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 |
