PDBC

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

13.60 $ 1.53 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.566 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.168 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.57471

    Price History

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    Inside Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    Symbol Name Share number Weight Value
    Invesco Premier US Government Money Portfolio 3461481004.03 59.263 % 3.461 B $
    Invesco US Dollar Liquidity Portfolio 783799509.21 13.419 % 783.800 M $
    NYMEX NY Harbor ULSD Futures 2033 3.135 % 183.093 M $
    ICE Brent Crude Oil Future 2593 2.854 % 166.713 M $
    NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 2187 2.84 % 165.886 M $
    NYMEX Light Sweet Crude Oil Future 2634 2.736 % 159.786 M $
    COMEX Gold 100 Troy Ounces Future 404 2.712 % 158.422 M $
    CASH COLLATERAL 123077340.4 2.107 % 123.077 M $
    NYMEX Henry Hub Natural Gas Futures 2976 1.863 % 108.832 M $
    CBOT Soybean Future 1523 1.351 % 78.936 M $
    CBOT Corn Future 3192 1.231 % 71.900 M $
    LME Copper Future 250 1.145 % 66.873 M $
    CBOT Wheat Future 2379 1.134 % 66.255 M $
    NYBOT CSC Number 11 World Sugar Future 3669 1.114 % 65.091 M $
    LME Zinc Future 825 1.065 % 62.210 M $
    LME Primary Aluminum Future 900 1.047 % 61.165 M $
    COMEX Silver Future 170 0.701 % 40.963 M $
    Cash/Receivables/Payables 2686638.44 0.046 % 2.687 M $
    MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 -496436208.12 0.039 % 2.278 M $
    BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB -397319315.14 0.031 % 1.833 M $
    RBC ENHANCED PS01 ER RBCAPS01 -397267326.52 0.031 % 1.818 M $
    J.P. MORGAN JMCUINVE BASKET JMCUINVE -396215994.8 0.031 % 1.818 M $
    Citibank NA -397123005.88 0.031 % 1.819 M $
    MACQUARIE INDEX MQCP322E MQCP322E -397250658.81 0.031 % 1.818 M $
    Pay ENHANCED OPY BASKET BCKTOPY1 BNPP_US_DVPS 2/4/2025 -296726631.15 0.024 % 1.375 M $
    MSCYIZ02 MSCYIZ02 -199724517.91 0.016 % 907.995 K $