
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF · US46090F1003 · PDBC (XNAS)
12,98 USD
09.06.2025 16:17
Aktuelle Kurse von INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Cash | 63,00 % |
Bond | 20,65 % |
Other | 16,35 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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