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, 2022
Cash and Equivalents58.44%
Government Bonds41.56%

Top Holdings (86.21% of total assets)

As of July 5, 2022
Name
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
% Price Return38.26%19.83%13.40%
—
2.95%
% NAV Return38.35%19.68%13.41%
—
2.99%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure