Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-$0.32 (-1.89%) As of 2:29 PM UTC today
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About PDBC
PDBC 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.
What's in this fund
Sectors
As of July 4, 2022Cash and Equivalents58.44%
Government Bonds41.56%
Top Holdings (86.21% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
37.74%
United States Treasury Bills 0%
—
30.36%
United States Treasury Bills 0%
—
4.88%
United States Treasury Bills 0%
—
4.40%
United States Treasury Bills 0%
—
2.14%
United States Treasury Bills 0%
—
2.13%
United States Treasury Bills 0%
—
2.12%
United States Treasury Bills 0%
—
1.22%
United States Treasury Bills 0%
—
1.22%
PDBC Key Statistics
AUM
8.16B
Price-Earnings ratio
—
30-Day yield
0.68
Average volume
8.08M
High today
$16.94
Low today
$16.49
Open price
$16.86
Volume
1.70M
52 Week high
$22.73
52 Week low
$13.22
Expense ratio
0.64
Average Annual Return
1Y3Y5Y10YSince
Nov 7, 2014
Nov 7, 2014
% Price Return38.26%19.83%13.40%
—
2.95%% NAV Return38.35%19.68%13.41%
—
2.99%As of June 30, 2022