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

Expense Ratio: 0.58% | AUM: 1.48B | Issuer: Invesco

PDBC Daily Price Range
PDBC 52-Week Price Range

PDBC - Real-Time SMART Grade™


Overall SMART Grade

PDBC has a real-time SMART Grade of C (Neutral).

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PDBC - Profile & Info

The investment objective of the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities.

Issuer Invesco
Expense Ratio 0.58%
Assets Under Management (AUM) 1.48B
Underlying Index DBIQ Optimum Yield Diversified Commodity Index Excess Return
Asset Class Commodity
ETF Category Commodity ETFs
Net Asset Value (NAV) $15.43
Options? Yes
Total Holdings 1

PDBC - Top Holdings

Symbol Holding Name % of Total

PDBC - Price/Volume Stats

Current price $15.45
Prev. close $15.43
Day low $15.42
Day high $15.50
52-week high $19.48
52-week low $14.84
Day Volume 1,455,200
Avg. volume 1,333,383
Dividend yield 0.98%

PDBC - Recent Returns

1-mo -4.63%
3-mo -7.54%
6-mo -7.10%
1-year -11.08%
3-year -1.88%
5-year N/A
YTD 2.52%
2018 -12.77%
2017 5.05%
2016 18.02%
2015 -26.85%
2014 N/A

PDBC - Stock Chart

PDBC - Dividends

Ex-Dividend Date Type Payout Amount Change
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