ETFs Profile Summary

LAST PRICE
13.18
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.45%)

Bid / Lots
13.17/ 6
Ask / Lots
13.24/ 7
Open / Previous Close
13.27 / 13.24
Day Range
Low 13.17
High 13.34
52 Week Range
Low 12.60
High 14.70
Volume
2,213,824
average
Overall Morningstar Rating
4 out of 5 Stars
out of 169 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.24
Time	Volume	PDBC
09:32 ET	16582	13.28
09:33 ET	6422	13.28
09:35 ET	432	13.265
09:37 ET	2416	13.2553
09:39 ET	4923	13.27
09:42 ET	300	13.26
09:44 ET	4342	13.275
09:46 ET	2066	13.27
09:48 ET	3734	13.265
09:50 ET	1862	13.275
09:51 ET	206	13.2797
09:53 ET	4048	13.29
09:55 ET	5268	13.275327
09:57 ET	1222	13.29
10:00 ET	300	13.295
10:02 ET	1288	13.285
10:04 ET	200	13.29
10:06 ET	1436	13.295
10:08 ET	1963	13.293
10:09 ET	20008	13.31
10:11 ET	4033	13.3092
10:13 ET	59256	13.3001
10:15 ET	3731	13.305
10:18 ET	11260	13.3099
10:20 ET	38050	13.3101
10:22 ET	910	13.305
10:24 ET	943	13.3
10:26 ET	16292	13.295
10:27 ET	1252	13.285
10:29 ET	638	13.285
10:31 ET	7757	13.28
10:33 ET	9542	13.28
10:36 ET	515	13.2688
10:38 ET	3555	13.2601
10:40 ET	1136	13.265
10:42 ET	36769	13.275
10:44 ET	8333	13.275
10:45 ET	12973	13.2701
10:47 ET	19395	13.2792
10:49 ET	15083	13.2899
10:51 ET	14299	13.295
10:54 ET	2880	13.2901
10:56 ET	12975	13.31
10:58 ET	17243	13.3199
11:00 ET	7321	13.319
11:02 ET	7372	13.3299
11:03 ET	39807	13.315
11:05 ET	36144	13.32
11:07 ET	358	13.315
11:09 ET	6846	13.3099
11:12 ET	19675	13.32
11:14 ET	13229	13.335
11:16 ET	2608	13.3332
11:18 ET	13964	13.3201
11:20 ET	20257	13.305
11:21 ET	3900	13.31
11:23 ET	2311	13.315
11:25 ET	17364	13.315
11:27 ET	13980	13.3
11:30 ET	4377	13.305
11:32 ET	19551	13.3
11:34 ET	17180	13.295
11:36 ET	875	13.2969
11:38 ET	16377	13.285
11:39 ET	8018	13.2724
11:41 ET	8995	13.265
11:43 ET	6079	13.265
11:45 ET	21244	13.27
11:48 ET	7829	13.2654
11:50 ET	24684	13.27
11:52 ET	9186	13.255
11:54 ET	28613	13.245
11:56 ET	27416	13.2499
11:57 ET	10700	13.2424
11:59 ET	2013	13.25
12:01 ET	62473	13.245
12:03 ET	10002	13.245
12:06 ET	12223	13.24
12:10 ET	4206	13.225
12:12 ET	17064	13.2302
12:14 ET	424	13.235
12:15 ET	2302	13.2492
12:17 ET	2658	13.2309
12:19 ET	1908	13.245
12:21 ET	1171	13.235
12:24 ET	3692	13.24
12:26 ET	4066	13.235
12:28 ET	949	13.2301
12:30 ET	25291	13.225
12:32 ET	1807	13.225
12:33 ET	13996	13.23
12:35 ET	12851	13.235
12:37 ET	2812	13.2288
12:39 ET	231	13.2299
12:42 ET	2201	13.225
12:44 ET	2550	13.215
12:46 ET	3464	13.215
12:48 ET	2444	13.21
12:50 ET	13858	13.205
12:51 ET	4494	13.205
12:53 ET	1552	13.205
12:55 ET	11709	13.2
12:57 ET	14507	13.2
01:00 ET	12100	13.206
01:02 ET	4717	13.21
01:04 ET	4919	13.205
01:06 ET	7193	13.2
01:08 ET	1829	13.2
01:09 ET	4156	13.205
01:11 ET	17788	13.2
01:13 ET	1421	13.205
01:15 ET	402	13.2097
01:18 ET	13439	13.2
01:20 ET	1525	13.205
01:22 ET	1714	13.205
01:24 ET	14223	13.205
01:26 ET	12594	13.2051
01:27 ET	11981	13.21
01:29 ET	6808	13.2097
01:31 ET	13097	13.205
01:33 ET	23892	13.205
01:36 ET	15808	13.208
01:38 ET	10104	13.195
01:40 ET	9283	13.1991
01:42 ET	10833	13.2
01:44 ET	3366	13.195
01:45 ET	6796	13.1935
01:47 ET	10903	13.1897
01:49 ET	7562	13.185
01:51 ET	1097	13.19
01:54 ET	2586	13.185
01:56 ET	1963	13.19
01:58 ET	9681	13.2
02:00 ET	1503	13.1953
02:02 ET	4786	13.195
02:03 ET	4428	13.195
02:05 ET	3290	13.2
02:07 ET	3697	13.19
02:09 ET	9035	13.205
02:12 ET	17011	13.205
02:14 ET	609	13.205
02:16 ET	4219	13.205
02:18 ET	20351	13.2
02:20 ET	16353	13.1999
02:21 ET	8692	13.195
02:23 ET	8296	13.195
02:25 ET	3011	13.195
02:27 ET	14028	13.19
02:30 ET	41510	13.18
02:32 ET	4969	13.1832
02:34 ET	1728	13.185
02:36 ET	6796	13.185
02:38 ET	9038	13.18
02:39 ET	52024	13.185
02:41 ET	4858	13.185
02:43 ET	18710	13.19
02:45 ET	200	13.195
03:15 ET	2234	13.185
03:17 ET	6819	13.1899
03:19 ET	5336	13.185
03:21 ET	22954	13.1824
03:24 ET	10429	13.185
03:26 ET	3268	13.185
03:28 ET	4576	13.18
03:30 ET	11155	13.18
03:32 ET	19944	13.175
03:33 ET	25215	13.18
03:35 ET	16804	13.175
03:37 ET	21041	13.1801
03:39 ET	16787	13.185
03:42 ET	4477	13.185
03:44 ET	10580	13.19
03:46 ET	35639	13.18
03:48 ET	26844	13.19
03:50 ET	26016	13.19
03:51 ET	11431	13.19
03:53 ET	9985	13.19
03:55 ET	21722	13.19
03:57 ET	10466	13.195
04:00 ET	97141	13.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.00%
08/21/2024	0.08%
08/22/2024	-0.08%
08/23/2024	0.15%
08/26/2024	-0.15%
08/27/2024	0.07%
08/28/2024	0.15%
08/29/2024	0.07%
09/04/2024	-0.31%
09/05/2024	0.00%
09/09/2024	0.00%
09/10/2024	0.32%
09/11/2024	0.00%
09/12/2024	0.23%
09/13/2024	0.15%
09/16/2024	0.08%
09/17/2024	0.08%
09/18/2024 Largest Discount	-0.75%
09/19/2024	-0.07%
09/20/2024	0.15%
09/23/2024	0.07%
09/24/2024	0.15%
09/25/2024	0.07%
09/26/2024	-0.15%
09/27/2024	0.15%
09/30/2024	0.00%
10/01/2024	0.15%
10/02/2024	0.51%
10/03/2024	0.07%
10/04/2024	0.21%
10/07/2024	0.00%
10/08/2024	0.29%
10/09/2024	0.29%
10/10/2024	0.07%
10/11/2024	0.07%
10/14/2024	0.29%
10/15/2024	0.22%
10/16/2024	0.15%
10/17/2024	0.00%
10/18/2024	0.15%
10/21/2024	-0.07%
10/22/2024	-0.15%
10/23/2024	0.15%
10/24/2024	0.37%
10/25/2024	-0.15%
10/28/2024	0.30%
10/29/2024	0.07%
10/30/2024	0.15%
10/31/2024 Largest Premium	0.81%
11/01/2024	0.00%
11/04/2024	0.07%
11/05/2024	0.00%
11/06/2024	0.15%
11/08/2024	0.07%
11/11/2024	0.07%
11/12/2024	-0.15%
11/13/2024	-0.45%
11/14/2024	-0.15%
11/15/2024	-0.15%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	74.1%
Other	17.2%
US Bond	8.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Premier US Government Money Inst	Long	37.7%	0.00%	$1.7B
United StatesUnited States Treasury Bills 0%	Long	18.8%	0.00%	$847.8M
United StatesUnited States Treasury Bills 0%	Long	17.6%	0.00%	$796.5M
United StatesUnited States Treasury Bills 0%	Long	8.7%	0.00%	$393.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DBIQ Optimum Yield Div Comdt ER USD
Category	Commodities Broad Basket
Sponsor	Invesco Capital Management LLC
Inception	November 7, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets	$4.5B
Shares Out.	332.0M
Net Asset Value (NAV)	$13.20
Prem/Discount to NAV	-0.15%
P/E Ratio	---
Dividend Yield	4.25%
Dividend per Share	0.56 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Commodities Broad Basket
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.51%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NASDAQ:PDBCUnited States

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