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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
16.25
+0.12 (+0.72%)
As of 1:05PM EDT. Market open.
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Previous Close16.13
Open16.26
Bid16.22 x 1000
Ask16.23 x 1200
Day's Range16.14 - 16.26
52 Week Range14.84 - 19.48
Volume206,384
Avg. Volume835,347
Net Assets2.1B
NAV16.72
PE Ratio (TTM)N/A
Yield0.90%
YTD Return9.92%
Beta (3Y Monthly)1.03
Expense Ratio (net)0.58%
Inception Date2014-11-05
Trade prices are not sourced from all markets
  • Invesco Provides Estimated Capital Gain Distribution Information for 2018
    PR Newswire6 months ago

    Invesco Provides Estimated Capital Gain Distribution Information for 2018

    ATLANTA , Nov. 30, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions across ...

  • ETF Trends8 months ago

    A One-Stop, Multi-Asset ETFs to Instantly Diversify a Portfolio

    Cambria Funds added new multi-asset ETF that incorporates a wide range of asset categories, with a focus on diversification, value investing and trend following. The recently launched Cambria Trinity ETF ...

  • The Benefits of Real Asset Investing
    Market Realist9 months ago

    The Benefits of Real Asset Investing

    MORRIS: In essence one of the things we have accomplished with these three products is to reduce the volatility inherent in all markets, and in particular very volatile markets like the real asset sectors. It’s another way, in a sense, for investors, by keeping those profits through the cycle, they can actually compound their money in a slightly different way as opposed to a buy-and-hold strategy for long periods of time. In some ways this is kind of a marriage of our fundamental investing, long-only investing heritage, particularly in emerging markets and global markets and natural resources.

  • RAAX ETF: Capturing Real Benefits of Real Assets
    Market Realist10 months ago

    RAAX ETF: Capturing Real Benefits of Real Assets

    The actively managed VanEck Vectors® Real Asset Allocation ETF (RAAX) offers investors the ability to access the potential benefits of real assets. By offering potential exposure across commodities, natural resource equities, REITs, MLPs, and infrastructure, with the ability to allocate up to 100% to cash and cash equivalents during market stress, RAAX helps address the impact of volatility long associated with real asset investing through a process that responds to changing market environments. ...

  • Harvest Exchange11 months ago

    Is it the right time for commodities? Three charts say yes.

    Right now is a particularly strategic time to include commodities in your asset allocation mix. Joshua Kutin, Head of Asset Allocation, North America Investors generally consider commodities for enhanced portfolio diversification and a hedge against ...

  • Taking on Exposure to Real Assets
    Market Realistlast year

    Taking on Exposure to Real Assets

    Capital is allocated amongst assets on which the model is bullish on using an optimization process designed to maximize our diversification and minimize our volatility. In April, this resulted in a 50% exposure to commodities, a 45% exposure to natural resource equities, and a 5% exposure to MLPs. RAAX’s allocation in May has not changed drastically.

  • Why the RAAX Fund Is Mostly Bullish on May Positioning
    Market Realistlast year

    Why the RAAX Fund Is Mostly Bullish on May Positioning

    RAAX remains fully invested across commodities, natural resource equities, and MLPs. As they were at launch, the largest weightings remain in diversified commodities (30%), gold bullion (20%), and agribusiness equities (20%). However, its allocation to gold equities now stands at 10%, increasing overall gold exposure to 30%.

  • The RAAX Fund’s April Performance: Must-Knows
    Market Realistlast year

    The RAAX Fund’s April Performance: Must-Knows

    The VanEck Vectors Real Asset Allocation ETF (RAAX) launched, on April 9, into a period of strong performance for real assets. RAAX performed well on both an absolute and relative basis. Through April, in the first 16 days of its life, RAAX returned +2.98% based on net asset value versus +2.41% for its benchmark, the Blended Real Asset Index, which is comprised of an equally weighted blend of the returns of Bloomberg Commodity Index, S&P Real Assets Equity Index, and VanEck Natural Resources Index*. Equal weightings are reset monthly.

  • Market Realistlast year

    RAAX Fund Uses Rules-based Approach for Optimum Allocation

    The VanEck Vectors Real Asset Allocation ETF (RAAX) uses a data-driven, rules-based process that leverages over 50 indicators (technical, macroeconomic and fundamental, commodity price, and sentiment) to allocate across 12 individual real asset segments in five broad real asset sectors. These objective indicators identify the segments with positive expected returns. Then, using correlation and volatility, an optimization process determines the weight to these segments with the goal of creating a portfolio with maximum diversification while reducing risk. ...