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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC): ETF

ETF traded on XNAS under symbol PDBC. Quoted in usd.

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logo

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-0.40%$20.07
XNAS:PDBCAlternatives
AUM $8.09B·YTD --·Yield --
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logoXNAS:PDBC$20.07-0.40%
About PDBC

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.

Largest holdings

  1. Invesco Premier US Government Money Portfolio79.73%
  2. POWERSHARES CAYMAN FUND20.06%
  3. USD Pending Dividends0.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.09B
NAV$20.19
Premium/Discount-0.59%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2014
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$13.11$20.36
Current: $20.07
Volume
Volume6.49M
Avg Volume6.29M
Vol/Avg1.03x

30d

4.97M

60d

5.41M

90d

5.61M

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