ETFs

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC:NMQ:USD

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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  • Price (USD)15.45
  • Today's Change0.02 / 0.13%
  • Shares traded1.46m
  • 1 Year change-11.61%
Data delayed at least 15 minutes, as of Aug 16 2019 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCommodities Broad Basket
Launch date05 Nov 2014
Price currencyUSD
DomicileUnited States
SymbolPDBC
Manager & start date
Peter Hubbard
05 Nov 2014
Theodore Samulowitz
05 Nov 2014
David Hemming
21 Sep 2016
Pricing frequencyDaily
Total net assets
1.73bn USD
As of Jul 31 2019
Net expense ratio0.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.32%92.92%0.00%92.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 0%--25.15%
PowerShares NXQ--22.52%
United States Treasury Bills 0%--22.15%
United States Treasury Bills 0%--13.47%
United States Treasury Bills 0%--9.63%
Per cent of portfolio in top 5 holdings: 92.92%

Diversification

Asset type

Asset type

Cash47.78%
US bond29.74%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other22.48%

Top 5 sectors

Cash & Equivalents77.52%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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