Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Twelve months
- Assets under management
- $7.1B
- Expense ratio
- 0.74%
- Holdings
- 2
- NAV
- $18.41
- Inception
- Nov 7, 2014
- Issuer
- Invesco
- Asset class
- Alternatives
- Exchange
- —
- Average volume
- 6.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Sector exposure
- Cash & Others100.00%
Similar funds
All ETFs →Questions
What is the expense ratio of PDBC?
PDBC charges 0.74% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is PDBC?
The fund manages $7.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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