PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF price, holdings and performance

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ: PDBC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.71
-0.09-0.45%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF·NASDAQ
19.71-0.45%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y51.49%Total Holdings2Perf Week1.02%
SponsorInvescoETF TypeTags-Return% 3Y13.84%AUM$7.90BPerf Month8.73%
Fund FamilyBond TypeTags-Return% 5Y14.39%NAV/shPerf Quarter18.78%
Index-Average MaturityTags-Return% 10Y52W High20.07 -1.79%Perf Half Y15.32%
Index WeightingCommodity TypeTags-Return% SI52W Low13.05 51.03%Perf YTD49.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.10%Perf Year47.21%
Dividend TTM0.51 (2.58%)ESG TypeTags-Flows% 3M-16.78%ATR (14)0.31Perf 3Y31.13%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-20.68%RSI (14)67.15Perf 5Y-1.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y17.23%
Expense0.74%Growth/ValueSMA204.09%Flows% 3YRel Volume0.97Prev Close19.80
Inverse/LeveragedMarket CapSMA509.69%Flows% 5YAvg Volume6.85MPrice19.71
IPO DateNov 07, 2014Option/ShortYes / YesSMA20020.39%52W Range %95%Volume6,665,090Change-0.45%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-02-26
Aug-28-26
Aug-24-26
Aug-24-2612:42AM
Aug-05-26
Jul-31-26
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Jul-19-26
Jul-17-26
Jul-16-26
Jul-16-2610:41AM
Jul-09-26
Fund

Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.