Free Float -
Shares Float -
Shares Outstanding 351,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PDBC
|
USD
|
12.06.2026 20:25
|
17,06 USD
| -0,18 USD
-1,04 %
|
IEX |
PDBC
|
USD
|
12.06.2026 19:59
|
17,05 USD
| -0,19 USD
-1,10 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF:
Fund | Vol. in million 2.029,63 | Percentage (%) 3,80 % |
Fund | Vol. in million 10.378,19 | Percentage (%) 1,29 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,51 USD |
| 23.12.2024 | 0,57 USD |
| 18.12.2023 | 0,56 USD |
| 19.12.2022 | 1,93 USD |
| 20.12.2021 | 1,76 USD |
| 03.12.2021 | 5,39 USD |
| 21.12.2020 | 0,001 USD |
| 23.12.2019 | 0,23 USD |
| 24.12.2018 | 0,15 USD |
| 18.12.2017 | 0,67 USD |
| Name | Symbol |
|---|---|
| NASDAQ | PDBC |