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Invesco Optimum Yield Div... (PDBC)
NasdaqGM: PDBC
· 即時價格 · USD
18.17
-0.48 (-2.57%)
收盤價： Aug 25, 2026, 8:00 PM
18.01
-0.88%
盤後: 4:54 PM
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF（PDBC）ETF 價格、持股與分析
-2.57% (1D)
無可用資料
| 買價 | 16.97 |
| 市值 | n/a |
| AUM | 6.4B |
| 資產淨值 | 18.69 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2014 |
| 賣價 | 16.99 |
| 成交量 | 7,256,776 |
| 20 日平均成交量 | 7,079,749 |
| 開盤價 | 18.62 |
| 前收盤價 | 18.65 |
| 當日區間 | 18.42 - 18.63 |
| 52 週範圍 | 13.10 - 18.95 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
股利 股利殖利率 2.80%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.5090 | 不適用 |
| Dec 23, 2024 | $0.5750 | 不適用 |
| Dec 18, 2023 | $0.5600 | 不適用 |
| Dec 19, 2022 | $1.9280 | 不適用 |
| Dec 20, 2021 | $1.7570 | 不適用 |
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