PDBC (PDBC)
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 18.74 | 18.85 | 18.61 | 18.77 | 5,284,263 |
| Nov 5, 2026 | 18.83 | 18.85 | 18.65 | 18.74 | 9,896,380 |
| Nov 4, 2026 | 19.11 | 19.19 | 18.52 | 18.63 | 11,933,058 |
| Nov 3, 2026 | 19.33 | 19.38 | 19.27 | 19.34 | 4,910,352 |
| Nov 2, 2026 | 19.55 | 19.59 | 19.30 | 19.36 | 16,689,424 |
| Oct 30, 2026 | 20.17 | 20.22 | 20.01 | 20.02 | 7,501,098 |
| Oct 29, 2026 | 19.90 | 20.11 | 19.82 | 20.11 | 6,686,292 |
| Oct 28, 2026 | 20.19 | 20.27 | 20.14 | 20.14 | 3,450,860 |
| Oct 27, 2026 | 20.14 | 20.18 | 19.97 | 20.07 | 6,491,023 |
| Oct 26, 2026 | 20.16 | 20.32 | 20.04 | 20.15 | 3,986,100 |
| Oct 23, 2026 | 20.18 | 20.36 | 20.16 | 20.34 | 3,487,229 |
| Oct 22, 2026 | 20.14 | 20.14 | 19.89 | 20.02 | 3,447,293 |
| Oct 21, 2026 | 19.93 | 20.02 | 19.84 | 19.98 | 4,182,419 |
| Oct 20, 2026 | 20.13 | 20.13 | 19.76 | 20.02 | 4,241,068 |
| Oct 19, 2026 | 20.03 | 20.18 | 19.94 | 20.07 | 4,539,036 |
| Oct 16, 2026 | 19.83 | 20.14 | 19.79 | 20.11 | 4,028,270 |
| Oct 15, 2026 | 19.80 | 19.89 | 19.69 | 19.83 | 3,252,352 |
| Oct 14, 2026 | 19.89 | 19.95 | 19.80 | 19.86 | 3,251,974 |
| Oct 13, 2026 | 19.86 | 19.98 | 19.84 | 19.98 | 2,738,841 |
| Oct 12, 2026 | 19.83 | 19.95 | 19.83 | 19.86 | 3,279,888 |
| Name | Shares | % | Source |
|---|---|---|---|
WELLS FARGO & COMPANY/MN | 66.9M | -- | 13F |
Empower Advisory Group, LLC | 32.7M | -- | 13F |
LPL Financial LLC | 32.1M | -- | 13F |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.7M | -- | 13F |
MORGAN STANLEY | 19.8M | -- | 13F |
STATE STREET CORP | 9.9M | -- | 13F |
SigFig Wealth Management, LLC | 6.7M | -- | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.5M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 3.9M | -- | 13F |
Briaud Financial Planning Inc | 3.1M | -- | 13F |
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.
It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities.
It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
30d Avg
5.66M
60d Avg
5.81M
90d Avg
5.51M