Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· リアルタイム株価 · USD
17.97
+0.06 (0.34%)
終値時点： Aug 12, 2026, 3:59 PM
17.98
+0.03%
時間外: 7:49 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
0.34% (1D)
| 買気配 | 16.97 |
| 時価総額 | n/a |
| 純資産総額 | 6.4B |
| 基準価額 | 17.86 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2014 |
| 売気配 | 16.99 |
| 出来高 | 5,198,594 |
| 平均出来高（20日） | 7,216,429 |
| 始値 | 17.89 |
| 前日終値 | 17.91 |
| 日中値幅 | 17.86 - 17.98 |
| 52週の値幅 | 12.87 - 18.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PDBCについて
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.
分配金 分配金利回り 2.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.5090 | n/a |
| Dec 23, 2024 | $0.5750 | n/a |
| Dec 18, 2023 | $0.5600 | n/a |
| Dec 19, 2022 | $1.9280 | n/a |
| Dec 20, 2021 | $1.7570 | n/a |
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