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 | $13.16 | |||
| 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 | 4.41% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 79.21% | |||
| 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 | 20.79% | |||
| Price History | PDBC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 1.59% | |||
| 2-Year Total Return | -3.39% | |||
| 3-Year Total Return | -6.73% | |||
| 5-Year Total Return | 83.28% | |||
| Price | PDBC - NASDAQ | Click to Compare |
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| Closing Price | $13.50 | |||
| 1-Month Low Price | $13.11 | |||
| 1-Month High Price | $13.53 | |||
| 52-Week Low Price | $12.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.23 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | PDBC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $13.09 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | PDBC - NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | PDBC - NASDAQ | Click to Compare |
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| Total Assets | 4.43B | |||
| 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% | |||