Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryCommodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings5
Number of holdings5
Inception DateNov 7, 2014
Inception DateNov 7, 2014
What's in this fund
Sectors
As of April 29, 2024Cash and Equivalents56.80%
Government Bonds43.20%
Top Holdings (81.32% of total assets)
As of April 29, 2024NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX46.19%
United States Treasury Bills 0%—15.65%
United States Treasury Bills 0%—11.76%
United States Treasury Bills 0%—7.72%
PDBC Key Statistics
AUM5.00B
AUM5.00B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.79
30-Day yield3.79
Average volume5.32M
Average volume5.32M
High today$13.97
High today$13.97
Low today$13.83
Low today$13.83
Open price$13.90
Open price$13.90
Volume13.72M
Volume13.72M
52 Week high$15.35
52 Week high$15.35
52 Week low$13.05
52 Week low$13.05
Expense ratio0.67
Expense ratio0.67