Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - pdbc Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210422	18.209999	0.83%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210421	18.059999	-0.39%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210420	18.129999	-0.28%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210419	18.18	0.11%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210416	18.16	-0.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210415	18.17	0.72%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210414	18.040001	2.5%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210413	17.6	0.98%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210412	17.43	-0.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210409	17.440001	-0.23%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210408	17.48	0.52%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210407	17.389999	0.12%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210406	17.370001	0.64%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210405	17.26	-1.54%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210401	17.530001	1.71%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210331	17.235001	0.2%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210330	17.200001	-1.21%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210329	17.41	-0.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210326	17.42	2.41%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210325	17.01	-2.24%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210324	17.4	2.65%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210323	16.950001	-2.92%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210322	17.459999	0%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210319	17.459999	1.81%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210318	17.15	-4.67%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210317	17.99	0%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210316	17.99	-0.44%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210315	18.07	-0.28%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210312	18.120001	-0.22%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210311	18.16	1.34%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210310	17.92	0.62%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210309	17.809999	0.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210308	17.799999	-1.33%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210305	18.040001	2.15%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210304	17.66	1.49%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210303	17.4	0.75%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210302	17.27	0.29%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210301	17.219999	-0.92%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210226	17.379999	-2.03%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210225	17.74	-0.78%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210224	17.879999	1.42%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210223	17.629999	0.46%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210222	17.549999	2.45%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210219	17.129999	-0.17%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210218	17.16	-0.41%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210217	17.23	0.41%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210216	17.16	1.42%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210212	16.92	1.14%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210211	16.73	-0.3%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210210	16.780001	-0.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210209	16.790001	0.36%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210208	16.73	1.46%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210205	16.49	0.67%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210204	16.379999	0.49%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210203	16.299999	0.8%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210202	16.17	0.68%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210201	16.059999	1.97%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210129	15.75	0%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210128	15.75	-0.25%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210127	15.79	-0.44%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210126	15.86	0.13%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210125	15.84	0.96%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210122	15.69	-1.51%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210121	15.93	0%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210120	15.93	0.13%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210119	15.91	0.19%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210115	15.88	-1.43%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210114	16.110001	0.94%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210113	15.96	-0.31%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210112	16.01	1.72%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210111	15.74	-0.82%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210108	15.87	0.83%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210107	15.74	0.38%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210106	15.68	0.26%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210105	15.64	2.83%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20210104	15.21	-0.33%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201231	15.26	0.39%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201230	15.2	0.46%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201229	15.13	0.4%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201228	15.07	-0.53%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201224	15.15	0.13%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201223	15.13	1.2%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201222	14.95	-0.99%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201221	15.1	-1.24%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201218	15.29	0.53%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201217	15.21	1.06%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201216	15.05	0.6%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201215	14.96	0.81%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201214	14.84	0.34%
pdbc	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20201211	14.79	-0.2%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - pdbc Sheet|History|Dividend|Review

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