C
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC
$12.54 -$0.15-1.18%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
PDBC
Low
PDBC
Industry Average
High
Reward
2.50
0.00
6.96
Risk
4.39
0.00
6.94
Dividend
PDBC
Low
PDBC
Industry Average
High
Dividend Yield
4.21%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
16.31%
Asset Allocation
PDBC
Low
PDBC
Industry Average
High
Cash
80.85%
< 0.00%
> 90.00%
Stock
0.00%
< 0.00%
> 130.00%
U.S. Stock
0.00%
< 0.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 50.00%
U.S. Bond
0.00%
< 0.00%
> 40.00%
Non-U.S. Bond
0.00%
< 0.00%
> 10.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
19.15%
< 0.00%
> 20.00%
Performance
PDBC
Low
PDBC
Industry Average
High
1-Month Total Return
3.31%
< -10.00%
> 10.00%
3-Month Total Return
5.21%
< -10.00%
> 10.00%
6-Month Total Return
2.58%
< -10.00%
> 10.00%
Year to Date Total Return
5.70%
< -10.00%
> 10.00%
1-Year Total Return
0.77%
< 0.00%
> 100.00%
2-Year Total Return
3.30%
< 0.00%
> 9240.00%
3-Year Total Return
-4.29%
< -10.00%
> 9440.00%
5-Year Total Return
119.92%
< 50.00%
> 220.00%
Last Bull Market Total Return
-5.72%
< -10.00%
> 100.00%
Last Bear Market Total Return
2.21%
< -30.00%
> 10.00%
Price
PDBC
Low
PDBC
Industry Average
High
Closing Price
$13.65
< $10.00
> $90.00
1-Month Low Price
$13.22
< $10.00
> $90.00
1-Month High Price
$13.65
< $10.00
> $90.00
52-Week Low Price
$12.67
< $10.00
> $80.00
52-Week High Price
$14.47
< $10.00
> $100.00
NAV
PDBC
Low
PDBC
Industry Average
High
NAV
$13.64
< $10.00
> $90.00
1-Month Low NAV
$13.24
< $10.00
> $90.00
1-Month High NAV
$13.64
< $10.00
> $90.00
52-Week Low NAV
$12.63
< $10.00
> $80.00
52-Week High NAV
$14.46
< $10.00
> $100.00
Beta / Standard Deviation
PDBC
Low
PDBC
Industry Average
High
Beta
1.00
< 0.00
> 10.00
Standard Deviation
11.96
< 10.00
> 50.00
Balance Sheet
PDBC
Low
PDBC
Industry Average
High
Total Assets
4.88B
< 1.70B
> 6.79B
Operating Ratios
PDBC
Low
PDBC
Industry Average
High
Expense Ratio
0.59%
0.00%
> 10.00%
Turnover Ratio
18.62%
< 10.00%
> 210.00%
Weiss Ratings