Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF (PDBC)
19.80
-0.30
(-1.49%)
USD |
NASDAQ |
Sep 16, 16:00
19.80
0.00 (0.00%)
After-Hours: 17:56
PDBC 1 Year Fund Level Flows : 695.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 695.63M |
| July 31, 2026 | 179.25M |
| June 30, 2026 | -305.88M |
| May 29, 2026 | -140.51M |
| April 30, 2026 | -350.68M |
| March 31, 2026 | 127.54M |
| February 27, 2026 | 87.01M |
| January 30, 2026 | 81.62M |
| December 31, 2025 | 232.44M |
| November 28, 2025 | -71.13M |
| October 31, 2025 | -198.78M |
| September 30, 2025 | -110.94M |
| August 29, 2025 | -69.35M |
| July 31, 2025 | -246.82M |
| June 30, 2025 | -491.38M |
| May 30, 2025 | -542.91M |
| April 30, 2025 | -256.60M |
| March 31, 2025 | 73.09M |
| February 28, 2025 | 67.71M |
| January 31, 2025 | -281.32M |
| December 31, 2024 | -587.44M |
| November 29, 2024 | -871.19M |
| October 31, 2024 | -1.117B |
| September 30, 2024 | -793.75M |
| August 30, 2024 | -434.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -146.74M |
| June 28, 2024 | 8.119M |
| May 31, 2024 | -144.80M |
| April 30, 2024 | -241.13M |
| March 29, 2024 | -917.89M |
| February 29, 2024 | -1.391B |
| January 31, 2024 | -1.499B |
| December 29, 2023 | -1.084B |
| November 30, 2023 | -1.462B |
| October 31, 2023 | -1.217B |
| September 29, 2023 | -1.967B |
| August 31, 2023 | -2.757B |
| July 31, 2023 | -2.716B |
| June 30, 2023 | -2.767B |
| May 31, 2023 | -2.481B |
| April 28, 2023 | -2.404B |
| March 31, 2023 | -1.500B |
| February 28, 2023 | -700.70M |
| January 31, 2023 | 172.33M |
| December 30, 2022 | 976.72M |
| November 30, 2022 | -309.70M |
| October 31, 2022 | -262.08M |
| September 30, 2022 | 656.90M |
| August 31, 2022 | 808.45M |
| July 29, 2022 | 600.61M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median