Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· 실시간 가격 · USD
18.20
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 16.97 |
| 시가총액 | n/a |
| 운용자산 | 6.4B |
| 순자산가치 | 18.20 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2014 |
| 매도호가 | 16.99 |
| 거래량 | 474,720 |
| 평균 거래량 (20일) | 7,102,391 |
| 시가 | 18.29 |
| 전일 종가 | 18.20 |
| 당일 변동폭 | 18.29 - 18.39 |
| 52주 변동폭 | 12.96 - 18.95 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PDBC 정보
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.
배당 배당수익률 2.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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