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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBCNASDAQ
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$12.69
0.181.44%
At close: -
$12.69
0.000.00%
After Hours: Apr 11, 5:12 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
1
Number of Bond Holdings
3
Total Holdings
30
Number of ETFs
-

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC), Top Holdings

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ: PDBC)

TickerNameShare %
IUGXXPremier U.s. Government Portfolio73.63%

FAQ

Q

How has PDBC ETF performed?

A

The PDBC ETF is currently trading at $12.69, which represents a 1.44% change. Over the past 52 weeks, the ETF has traded as high as $14.55 and as low as $12.02.

Q

What is the expense ratio for PDBC?

A

The expense ratio of PDBC is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PDBC?

A

The total Assets Under Management (AUM) for PDBC is 4.49B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PDBC?

A

PDBC follows a Commodities investment style.

Q

What are the top holdings for PDBC?

A

The top holdings of PDBC include: IUGXX (73.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PDBC?

A

Average daily volume data for PDBC is currently not available.