Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· Precio en tiempo real · USD
18.41
+0.21 (1.15%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
1.15% (1D)
| Precio de compra | 16.97 |
| Capitalización de mercado | n/a |
| AUM | 6.4B |
| NAV | 18.20 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2014 |
| Precio de venta | 16.99 |
| Volumen | 474,720 |
| Volumen medio (20D) | 7,102,391 |
| Abierto | 18.29 |
| Cierre anterior | 18.20 |
| Rango del día | 18.29 - 18.39 |
| Rango de 52 semanas | 12.96 - 18.95 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Commodities Broad Basket
Símbolo bursátil PDBC
Fecha de inicio Nov 7, 2014
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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