Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF (PDBC)
20.15
-0.19
(-0.93%)
USD |
NASDAQ |
Oct 26, 16:00
20.15
0.00 (0.00%)
After-Hours: 07:49
PDBC 1 Year Fund Level Flows : 1.112B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.112B |
| August 31, 2026 | 869.03M |
| July 31, 2026 | 352.65M |
| June 30, 2026 | -132.48M |
| May 29, 2026 | 32.89M |
| April 30, 2026 | -177.28M |
| March 31, 2026 | 300.93M |
| February 27, 2026 | 260.40M |
| January 30, 2026 | 255.01M |
| December 31, 2025 | 405.84M |
| November 28, 2025 | 110.14M |
| October 31, 2025 | -17.51M |
| September 30, 2025 | 70.33M |
| August 29, 2025 | 111.92M |
| July 31, 2025 | -65.55M |
| June 30, 2025 | -310.11M |
| May 30, 2025 | -361.64M |
| April 30, 2025 | -75.34M |
| March 31, 2025 | 254.36M |
| February 28, 2025 | 248.97M |
| January 31, 2025 | -100.06M |
| December 31, 2024 | -406.17M |
| November 29, 2024 | -871.19M |
| October 31, 2024 | -1.117B |
| September 30, 2024 | -793.75M |
| Date | Value |
|---|---|
| August 30, 2024 | -434.01M |
| 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 |
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