Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD Share Price

ETF

PDBC

US46090F1003

Market Closed - Nasdaq 21:00:00 30/04/2024 BST 5-day change 1st Jan Change
14.1 USD -1.33% Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD -0.84% +6.02%
Dynamic Chart

Investment objective

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
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Date Price Change Volume
30/04/24 14.1 -1.33% 5,358,255
29/04/24 14.29 -.--% 6,534,482
26/04/24 14.29 -.--% 1,811,243
25/04/24 14.29 +0.56% 1,871,520
24/04/24 14.21 -0.07% 3,174,240

Delayed Quote Nasdaq

Last update April 30, 2024 at 09:00 pm

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Description

US46090F1003
Total Expense Ratio 0.64%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
06/11/2014
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,411 M€
AuM 1M 4,150 M€
AuM 3 months 4,152 M€
AuM 6 months 5,306 M€
AuM 12 months 5,128 M€
  1. Stock Market
  2. ETF
  3. PDBC ETF