PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$13.10 0.06(0.46%)
52 Week:$11.08 - $16.91
Volume: 1,011,172
Avg Daily Volume: 2,477,929
Market Cap: $2,169,412,400 Avg Trade Size: 452 shares
Fund Turnover: 69 days 7/2/2020 4:00:00 PM

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange-traded fund incorporated in the USA. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

Inception Date: 11/7/2014Geography: Global  Asset Class: Commodity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Actively Managed > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco Capital Management LLC,Benchmark: DBIQ Optimum Yield Diversified Commodity IndexHard Asset Type: Multi
Index Provider: Actively ManagedIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PDBC Structural Integrity ranks in the 100th percentile (among all 106 Commodity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.59% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/3/2020  
Avg Number of Components   (range) 14   (14-14)
Legal Structure Open-End Investment Company 
Annual Yield 1.77%
Last Dividend PaidDate 0.23, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,177,093,113 
Premium (Discount) -0.35% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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