PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF·NASDAQ
20.02-0.45%
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Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y53.65%Total Holdings2Perf Week-1.57%
SponsorInvescoETF TypeTags—Return% 3Y15.30%AUM$8.03BPerf Month2.35%
Fund FamilyBond TypeTags—Return% 5Y11.88%NAV/shPerf Quarter16.06%
Index—Average MaturityTags—Return% 10Y52W High20.36 -1.67%Perf Half Y8.98%
Index WeightingCommodity TypeTags—Return% SI52W Low13.23 51.32%Perf YTD51.09%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.10% 1.21%Perf Year48.30%
Dividend TTM0.51 (2.54%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.27Perf 3Y34.09%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-20.92%RSI (14)56.12Perf 5Y-10.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.06Perf 10Y12.79%
Expense0.74%Growth/ValueSMA200.61%Flows% 3YRel Volume1.40Prev Close20.11
Inverse/LeveragedMarket CapSMA502.63%Flows% 5YAvg Volume5.34MPrice20.02
IPO DateNov 07, 2014Option/ShortYes / YesSMA20014.85%52W Range %95%Volume7,471,345Change-0.45%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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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.