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PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Stock Price: $18.13 USD -0.05 (-0.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $18.15 +0.02 (0.11%) Apr 20, 4:55 PM
Assets $4.57B
NAV $18.19
Expense Ratio 0.59%
PE Ratio n/a
Beta (5Y) 0.65
Dividend (ttm) n/a
Dividend Yield 0.01%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $18.13
Previous Close $18.18
Change ($) -0.05
Change (%) -0.28%
Day's Open 18.25
Day's Range 17.99 - 18.31
Day's Volume 3,044,961
52-Week Range 11.14 - 18.31

Fund Description

The investment seeks long term capital appreciation. 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.

Asset Class
Commodity
Sector
Commodities General
Region
North America
Inception Date
Nov 7, 2014
Exchange
NASDAQ
Ticker Symbol
PDBC
Index Tracked
DBIQ Optimum Yield Diversified Commodity Index Excess Return

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.001Dec 31, 2020
Dec 23, 2019$0.22Dec 31, 2019
Dec 24, 2018$0.15074Dec 31, 2018
Dec 18, 2017$0.6691Dec 29, 2017
Dec 16, 2016$1.12416Dec 30, 2016
Full Dividend History

News

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2021's tax filing deadline was postponed another month, but the extension only delays the inevitable headache for commodities investors. The Invesco Optimum Yield Diversified Commodity Strategy No K-1 E...

2 days ago - ETF Trends

Commodity investing can help add an extra bit of portfolio diversification. Investors who don't know where to start can try an actively managed fund via the Invesco Optimum Yield Diversified Commodity S...

1 month ago - ETF Trends

JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities.

Other tickers mentioned: DBC, DJP, FTGC, GSG
1 month ago - Zacks Investment Research

Higher revenues from soybean and corn are driving the price of agricultural land higher for the first time in years.

Other tickers mentioned: CORN, DBC, GSG, SOYB
2 months ago - Investopedia

The asset class has outperformed U.S. stocks over the past six months.

Other tickers mentioned: BNO, CORN, CPER, SLV, SOYB, USO
2 months ago - ETFcom

The ‘nontransparent' funds will focus on growth, real assets and ESG.

Other tickers mentioned: GSY, QQQ, RSP
3 months ago - ETFcom

Here are seven index funds that would make firm foundations for any long-term portfolio, especially new investors looking to diversify.

Other tickers mentioned: FEZ, IBB, IWM, SPY, VTI, WFH
8 months ago - InvestorPlace

Actively managed exchange traded funds have been overshadowed by their passive index-based peers, but more investors are beginning to consider the strategies and benefits behind these active products. “...

Other tickers mentioned: GSY, PSR
1 year ago - ETF Trends

Commodity ETFs could be in for a slump as the coronavirus slows China’s economy, the second-largest in the world, and diminishes demand for all the raw materials needed to keep the country running norma...

Other tickers mentioned: GSG
1 year ago - ETF Trends

Commodity prices and related exchange traded funds could catch a tailwind from a weakening U.S. dollar.

Other tickers mentioned: GSG, USCI
1 year ago - ETF Trends