PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Down$15.46
$-0.05
(-0.32%)
As of 9:00:00 PM EDT | 2/20/20  |  Market Closed

PDBC Trading Data

Open

$15.49

Low Price

$15.45

High Price

$15.59

Previous Last Price

$15.51

Bid Size

$0 X 0

Ask Size

$0 X 0

PDBC Portfolio Data

AUM

$1,779,462,000

Shares

114,804

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.58

Net Asset Value

$15.50

Volume

Volume

456,400

Avg. Volume (YDT)

1,486,915

Dollar Volume

$129,585,373

Weekly Avg. Volume

702,660

Monthly Avg. Volume

1,143,330

Quarterly Avg. Volume

1,202,771

PDBC Fund Description

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed ETF that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return, an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors. Effective at the close of markets on Thursday, November 17, 2016, the Funds name has changed. Please see the Funds prospectus for further information. Previously named PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio.

PDBC Chart

PDBC Summary

Fund Family

Invesco

Tracks This Index

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Inception Date

2014-11-07

Asset Class

Commodity

Asset Class Size

Commodities General

PDBC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PDBC Technicals

Alpha

-0.43

Beta

0.54

Leverage

Long

Standard Deviation

0.43

PDBC Dividends

Dividend Date

2019-12-23

Latest Dividend

0.232

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.5

PDBC Performance

YTD Return

-6.64%

1 Year Return

-7.37%

3 Year Return

-9.72%

5 Year Return

-26.28%

10 Year Return

-34.03%

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