NasdaqGM - Delayed Quote USD

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

13.54 +0.07 (+0.52%)
At close: 4:00 PM EDT

Top 1 Holdings (37.06% of Total Assets)

SymbolCompany% Assets
IUGXX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio 37.06%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 8.86%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 45.83%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family Invesco
Net Assets 4.44B
YTD Daily Total Return 1.28%
Yield 4.17%
Legal Type Exchange Traded Fund

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