Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· Prix en temps réel · USD
18.36
+0.16 (0.88%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | 16.97 |
| Capitalisation boursière | n/a |
| AUM | 6.4B |
| NAV | 18.20 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2014 |
| Ask | 16.99 |
| Volume | 2,173,927 |
| Moy. Volume (20D) | 7,102,391 |
| Ouverture | 18.29 |
| Clôture précédente | 18.20 |
| Fourchette du jour | 18.29 - 18.45 |
| Intervalle de 52 semaines | 12.96 - 18.95 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Cash
Symbole boursier PDBC
Date de création Nov 7, 2014
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 78.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Premier US G... | IUGXX | 78.41% |
Dividendes Rendement du dividende 2.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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