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Optimum Yield Diversified Commodity Strategy No (PDBC)

Optimum Yield Diversified Commodity Strategy No (PDBC)

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Overview

Name Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund Family Invesco
Underlying Index DBIQ Optimum Yield Diversified Commodity Index Excess Return
Inception Date 11/07/14
First Trade Date 11/07/14
Leverage Long
Asset Class Commodity

Description:

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed ETF that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return, an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors. Effective at the close of markets on Thursday, November 17, 2016, the Funds name has changed. Please see the Funds prospectus for further information. Previously named PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio.

Investment Information

Alpha -0.43
60-Month Beta 0.54
Standard Deviation +0.11
Shares Outstanding, K 119,404.00
Managed Assets, $K 1,427,474.80 K
Net Asset Value 11.95
First Trade Price 25.16
P/E Ratio 0.00
Management Fee 0.58%
Options Yes
Latest Dividend 0.232
Last Dividend Date 12/23/19
Annual Dividend 0.23
Annual Dividend Yield 1.94%
1-Year Return -28.23%
3-Year Return -28.14%
5-Year Return -40.34%
Management Expense Ratio 0.58%

PDBC Dividends

Date Value
12/23/19 $0.2320
12/24/18 $0.1510
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