Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| Assets | $5.23B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 369.35M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +3.92% |
| Volume | 2,443,773 |
| Open | 14.26 |
| Previous Close | 14.19 |
| Day's Range | 14.24 - 14.33 |
| 52-Week Low | 13.05 |
| 52-Week High | 15.35 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Nov 7, 2014 |
About PDBC
Fund Home PageThe Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. PDBC was launched on Nov 7, 2014 and is issued by Invesco.
Top 10 Holdings
117.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | IUGXX | 47.01% |
| United States Treasury Bill | B 0 06.06.24 | 18.89% |
| United States Treasury Bill | B 0 05.23.24 | 11.36% |
| United States Treasury Bill | B 0 09.05.24 | 11.18% |
| Invesco US Dollar Liquidity Portfolio | n/a | 6.92% |
| ICE Brent Crude Oil Future | n/a | 4.97% |
| NYMEX Light Sweet Crude Oil Future | n/a | 4.93% |
| NYMEX NY Harbor ULSD Futures | n/a | 4.66% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | n/a | 3.87% |
| COMEX Gold 100 Troy Ounces Future | n/a | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.56012 | Dec 22, 2023 |
| Dec 19, 2022 | $1.92826 | Dec 23, 2022 |
| Dec 20, 2021 | $1.75736 | Dec 31, 2021 |
| Dec 3, 2021 | $5.390 | Dec 10, 2021 |
| Dec 21, 2020 | $0.00128 | Dec 31, 2020 |
| Dec 23, 2019 | $0.23188 | Dec 31, 2019 |
News
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