The Fund seeks long term capital appreciation. It will invest in financial instruments that provide economic exposure to a diverse group of the worlds most heavily traded commodities. Commodities are investable assets with tangible, physical properties, such as, oil, agricultural produce or raw metals.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Commodities General | 11/06/2014 | Nasdaq |
Investment Information
| Market Cap | 5.72B |
| Net Assets | 5.23B |
| NAV | 15.23 |
| Shares Outstanding | 376.60M |
| Avg Daily Vol | 3.22M |
| Dividend Yield | 12.70% |
| Dividend | 1.93 |
| Ex Dividend Date | 12/19/22 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | n/a |
| Beta | 0.39 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.55% |
To receive a prospectus
Invesco11 Greenway Plaza
Suite 100
Houston, TX 77046
800-983-0903
Performance
| PDBC | S&P 500 TR IX | |
|---|---|---|
| 1 week | 0.26 | -1.42 |
| 4 weeks | 5.08 | -0.63 |
| 3 months | 7.63 | 1.22 |
| 1 year | 2.48 | 16.12 |
| 3 years | 23.63 | 11.58 |
| 5 years | 8.40 | 10.37 |
