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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Fund Name:
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Issuer:
Invesco
Total Net Assets:
$6,415,940,000
Inception:
11/07/2014
Related Index:
DBLCDBCE
ETF Category: 
Commodities
Expense Ratio: 
0.64% 
Net Asset Value: 
$14.90  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PDBC.NV  
Number of Holdings: 
22  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
-cash- $0
Stusdic $0
Iugxx $0
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Shares Short 3,140,000
Chg. from Last Month +2,080,000
Shares Outstanding 430,600,000
% of Shares Short 0.73%
Days to Cover 0.6
Based on third party short interest data.
RAAX   GAL   RLY   

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