Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Ltd. PDBC ETF
| PDBC Price | $13.65 |
Market Cap | $4.82B |
| Annual Dividend Yield | 4.22% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.59% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $13.63M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 07, 2014 |
Market Cap Rank | 305 |
| Monthly AUM Growth | 2.93% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in diversified commodity strategies. This fund includes various commodities. |
Increase in commodity prices, inflation expectations, global economic growth |
Moderate return potential, moderate risk. |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an ETF issued by Invesco Ltd. on Nov 07 2014.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of PDBC ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $137.12M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of PDBC ETF is 4.22%, whereas its main asset area is Global.
PDBC ETF, whose 24-hour total volume is $13.63M, has experienced a $78.63M cash inflow in the last month.
In addition, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's one-year net asset value total return is 2.66%.
PDBC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.96% |
2.02% |
5.49% |
-1.16% |
4.20% |
-2.01% |
PDBC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.49% |
6.13% |
5.12% |
2.66% |
-4.82% |
118.61% |
PDBC ETF Fund Flows Chart
PDBC ETF Market Cap Chart
PDBC ETF NAV Growth Chart
PDBC ETF Comments
no comments yet