Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· Echtzeitkurs · USD
17.97
+0.06 (0.34%)
Zum Schluss: Aug 12, 2026, 3:59 PM
17.98
+0.03%
Nachbörslich: 7:49 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 16.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.4 Mrd |
| NAV | 17.86 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2014 |
| Brief | 16.99 |
| Volumen | 5,198,594 |
| Ø Vol. (20D) | 7,194,727 |
| Eröffnung | 17.89 |
| Vortagesschluss | 17.91 |
| Tagesspanne | 17.86 - 17.98 |
| 52-Wk Range | 12.87 - 18.95 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über PDBC
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.
Anlageklasse Cash
Tickersymbol PDBC
Auflagedatum Nov 7, 2014
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 78.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Premier US G... | IUGXX | 78.41% |
Dividenden Dividendenrendite 2.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.5090 | k.A. |
| Dec 23, 2024 | $0.5750 | k.A. |
| Dec 18, 2023 | $0.5600 | k.A. |
| Dec 19, 2022 | $1.9280 | k.A. |
| Dec 20, 2021 | $1.7570 | k.A. |
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