Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.54
-$0.15-1.18%
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%
