Components Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD

ETF

PDBC

US46090F1003

Market Closed - Nasdaq 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
14.22 USD +0.42% Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD -0.77% +6.92%

Composition of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD

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Description

US46090F1003
Total Expense Ratio 0.64%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-11-06
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,411 M€
AuM 1M 4,150 M€
AuM 3 months 4,152 M€
AuM 6 months 5,306 M€
AuM 12 months 5,128 M€
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