NAS:PDBC
Invesco Optimum Yield Diversified Commodity | |
| $ 17.95 -0.11 ( -0.61%) 04:00 PM EST | |
PE Ratio:
16.43
PB Ratio:
0.95
Volume:
4.73M
Dividend Yield %:
3.02
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Invesco Optimum Yield Diversified Commodity Geographic Breakdown
Invesco Optimum Yield Diversified Commodity Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Optimum Yield Diversified Commodity Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 17.925 | ||
| Day's Range ($) | 17.81 - 17.9799 | ||
| Day's Volume | 4,733,873 | ||
| 52-Week Range ($) | 12.87 - 18.95 | ||
| Beta | -0.0961 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility | 23.64 | ||
| 14-Day RSI | 67.42 | ||
| 14-Day ATR ($) | 0.270698 | ||
| 20-Day SMA ($) | 16.7675 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,825.744 | ||
| Shares Outstanding (Mil) | 324.55 | ||
| PE Ratio | 16.43 | ||
| PE Ratio (10y Range) | 10.98 - 16.43 | ||
| PE Ratio (10y Median) | 10.98 | ||
| PB Ratio | 0.95 | ||
| PB Ratio (10y Range) | 0.73 - 0.95 | ||
| PB Ratio (10y Median) | 0.73 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.542 | ||
| Dividend Yield % | 3.02 | ||
| Dividend Yield % (10y Range) | 0.01 - 36.17 | ||
| Dividend Yield % (10y Median) | 3.99 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
PDBC Invesco Optimum Yield Diversified Commodity Fundamental Charts
Historical TTM Price-to-Earnings for PDBC Invesco Optimum Yield Diversified Commodity
Historical TTM Price-to-Earnings without NRI for PDBC Invesco Optimum Yield Diversified Commodity
Historical Price-to-Book Ratio for PDBC Invesco Optimum Yield Diversified Commodity
Historical Dividend Yields for PDBC Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:PDBC
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Total Holding History ($B)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Asset Allocation
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Hypothetical Growth since 2026-04-30
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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