INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF · US46090F1003 · PDBC (XNAS)
Übersicht
12,98 USD
-0,04 % -0,005 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 16:17

Aktuelle Kurse von INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
PDBC
USD
09.06.2025 16:17
12,98 USD
12,98 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,04 % 1,29 % 2,57 % -2,59 % -2,11 % -5,64 % 1,05 %
Asset Allocation
AssetPercentage %
Cash63,00 %
Bond20,65 %
Other16,35 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
NYMEX Light Swe.. 3,44 %
NYMEX Reformula.. 3,32 %
NYMEX NY Harbor.. 3,15 %
ICE Brent Crude.. 3,04 %
LME Copper Futu.. 1,29 %
CBOT Corn Futur.. 1,21 %
COMEX Gold 100 .. 1,19 %
NYBOT CSC Numbe.. 1,18 %
CBOT Soybean Fu.. 1,14 %
LME Primary Alu.. 1,13 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,18 M EUR
Investment Strategy
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Company Data

Name INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Company Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Symbol PDBC
Website https://www.invesco.com/portal/site/us/financial-professional/etfs/product-detail?productId=PDBC
Primary Exchange XNAS NASDAQ
ISIN US46090F1003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2014-11-07
Dividends from 'INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF'
Ex-Date Dividend per Share
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
16.12.2016 1,12 USD

Ticker Symbols

Name Symbol
NASDAQ PDBC

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