Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

19.89

-0.2150-1.07%

Volume:4.04M

Turnover:80.34M

Market Cap:7.82B

PE:- -

High:20.06

Open:20.05

Low:19.74

Close:20.10

52wk High:20.16

52wk Low:13.11

Shares:393.25M

Float Shares:393.25M

Volume Ratio:1.48

T/O Rate:1.03%

Dividend:0.51

Dividend Rate:2.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/PDBC/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PDBC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDBC\",,,,,undefined,":{"symbol":"PDBC","market":"US","secType":"STK","nameCN":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","latestPrice":19.885,"timestamp":1789576856106,"preClose":20.1,"halted":0,"volume":4040693,"delay":0,"changeRate":-0.010696517412935315,"floatShares":393254000,"shares":393254000,"eps":0,"marketStatus":"Trading","change":-0.215,"latestTime":"09-16 12:41:09 EDT","open":20.05,"high":20.06,"low":19.74,"amount":80335369.21632601,"amplitude":0.01592,"askPrice":19.89,"askSize":11000,"bidPrice":19.88,"bidSize":18040,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":20.1,"sharesOutstanding":365954000,"nav":19.77571,"aum":7808518196.34,"dividendRate":0.3874,"bidAskSpread":0.000507,"preHourTrading":{"tag":"盘前","latestPrice":19.86,"preClose":20.1,"latestTime":"09:21 EDT","volume":7871,"amount":156593.340354,"timestamp":1789564888898,"change":-0.24,"changeRate":-0.01194,"amplitude":0.025373},"postHourTrading":{"tag":"盘后","latestPrice":20.14,"preClose":20.1,"latestTime":"19:58 EDT","volume":15005,"amount":301849.1501,"timestamp":1789516688329,"change":0.04,"changeRate":0.00199,"amplitude":0.002488},"volumeRatio":1.477159,"impliedVol":0.3653,"impliedVolPercentile":0.8884},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDBC\",,,,,undefined,":{"symbol":"PDBC","floatShares":393254000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.477159,"shares":393254000,"dividePrice":0.5088,"high":20.06,"amplitude":0.01592,"preClose":20.1,"low":19.74,"week52Low":13.105,"pbRate":"--","week52High":20.1597,"institutionHeld":0,"latestPrice":19.885,"committee":0.242424,"eps":0,"divideRate":0.025587,"volume":4040693,"delay":0,"ttmEps":0,"open":20.05,"prevYearClose":13.25,"prevWeekClose":19.79,"prevMonthClose":18.65,"prevQuarterClose":15.88,"fiveDayClose":19.6,"twentyDayClose":18.2,"sixtyDayClose":16.36},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDBC\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"PDBC","amount":0.50862,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2024-12-23","symbol":"PDBC","amount":0.57471,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-27","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-27"},{"date":"2023-12-18","symbol":"PDBC","amount":0.56012,"announcedDate":"2023-12-15","type":"dividend","market":"US","newRecordDate":"2023-12-19","defaultRemindTime":1702909800000,"name":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","recordDate":"2023-12-22","payableDate":"2023-12-19","currency":"USD","dateTimestamp":1702875600000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-19","symbol":"PDBC","amount":1.92826,"defaultRemindTime":1671460200000,"name":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","recordDate":"2022-12-23","payableDate":"2022-12-20","currency":"USD","type":"dividend","dateTimestamp":1671426000000},{"market":"US","date":"2021-12-20","symbol":"PDBC","amount":1.75736,"defaultRemindTime":1640010600000,"name":"PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio","recordDate":"2021-12-31","payableDate":"2021-12-21","currency":"USD","type":"dividend","dateTimestamp":1639976400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PDBC\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":1.12416,"currency":"USD"},{"executeDate":"2018-12-24","recordDate":"2018-12-26","paymentDate":"2018-12-31","value":0.15074,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":"2019-12-31","value":0.23188,"currency":"USD"},{"executeDate":"2020-12-21","recordDate":"2020-12-22","paymentDate":"2020-12-31","value":0.00128,"currency":"USD"},{"executeDate":"2021-12-20","recordDate":"2021-12-21","paymentDate":"2021-12-31","value":1.75736,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PDBC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PDBC\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}