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

  • LAST PRICE
    14.29
  • TODAY'S CHANGE (%)
    0.08 (0.56%)
  • Bid / Lots
    14.16/ 2
  • Ask / Lots
    14.27/ 1
  • Open / Previous Close
    14.18 / 14.21
  • Day Range
    14.14
    14.29
  • 52 Week Range
    13.05
    15.35
  • Volume
    1,871,520
  • Overall Morningstar Rating
    out of 170 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		73.1%
Other		18.7%
US Bond		8.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Premier US Government Money Inst
Long
43.7%
+1.85%
$2.1B
United States Treasury Bills 0%
Long
16.7%
0.00%
$792.4M
United States Treasury Bills 0%
Long
12.6%
0.00%
$595.5M
United States Treasury Bills 0%
Long
8.3%
0.00%
$391.1M
As of 2024-04-18

Reports

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

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 2024-03-28

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$4.8B
Shares Out.354.1M
Net Asset Value (NAV)$14.21
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.92%
Dividend per Share0.56 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.51%