04:35pm TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios CI
02:21pm U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes RE
01:36pm Dated alert on Canary Litecoin ETF withdrawn RE
01:17pm Global equity fund inflows surge to three-week high on AI optimism RE
12:53pm Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum FW
12:37pm The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election CI
10:54am More than €225bn raked in during the first half of 2026 Zonebourse
10:33am India equity mutual fund inflows rebound from one-year low RE
10:02am Meme ETF rally leaves many underwater RE
09:50am SK Hynix's US listing sparks rush of single-stock ETF filings RE
07-09 PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on July 31, 2026 CI
07-09 IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026 CI
07-09 Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026 CI
07-09 Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026 CI
07-09 IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026 CI

Description

US46090F1003
Total Expense Ratio 0.67%
Asset Class Commodity
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
06/11/2014

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 5.47B
AuM 1M 5.04B
AuM 3 months 4.68B
AuM 6 months 4.55B
AuM 12 months 5.33B
  1. Stock Market
  2. ETF
  3. PDBC ETF
  4. News Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD