Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
NASDAQ
| Weiss Ratings | PDBC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PDBC - NASDAQ | Click to Compare |
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| Price | $12.62 | |||
| Company Info | PDBC - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (10), Theodore Samulowitz (10), David Hemming (8), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PDBC - NASDAQ | Click to Compare |
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| Fund Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDBC - NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDBC - NASDAQ | Click to Compare |
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| Cash | 80.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.15% | |||
| Price History | PDBC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.90% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.25% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | -6.83% | |||
| 2-Year Total Return | -4.49% | |||
| 3-Year Total Return | -11.51% | |||
| 5-Year Total Return | 103.33% | |||
| Price | PDBC - NASDAQ | Click to Compare |
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| Closing Price | $13.65 | |||
| 1-Month Low Price | $13.22 | |||
| 1-Month High Price | $13.65 | |||
| 52-Week Low Price | $12.67 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $14.47 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | PDBC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $14.46 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | PDBC - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | PDBC - NASDAQ | Click to Compare |
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| Total Assets | 4.88B | |||
| Operating Ratios | PDBC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 18.62% | |||
| Performance | PDBC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.72% | |||
| Last Bear Market Total Return | 2.21% | |||
