Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

+$0.14 (+0.94%) Today

-$0.05 (-0.33%) As of 9:03 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PDBC and other ETFs, options, and stocks.

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 January 25, 2022

Cash and Equivalents89.63%

Government Bonds10.37%

Top 10 Holdings (100.17% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

Invesco Shrt-Trm Inv Gov&Agcy Instl

AGPXX

56.31%

PowerShares NXQ

—

24.04%

United States Treasury Bills 0%

—

6.14%

United States Treasury Bills 0%

—

3.07%

United States Treasury Bills 0%

—

3.07%

United States Treasury Bills 0%

—

3.07%

United States Treasury Bills 0%

—

1.76%

United States Treasury Bills 0%

—

1.75%

United States Treasury Bills 0%

—

0.88%

Interest/Overdraft

—

0.08%

PDBC Key Statistics

AUM

5.35B

Price-Earnings ratio

—

30-Day yield

-0.45

Average volume

8.01M

High today

$15.01

Low today

$14.82

Open price

$14.86

Volume

6.72M

52 Week high

$22.73

52 Week low

$13.22

Expense ratio

0.68

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 7, 2014

% Price Return41.86%13.36%5.94%

—

-0.37%

% NAV Return41.87%13.42%5.92%

—

-0.36%

As of December 31, 2021