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
17.25
-0.31-1.77%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF·NASDAQ
17.25-1.77%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y36.44%Total Holdings2Perf Week-2.17%
SponsorInvescoETF TypeTags-Return% 3Y10.63%AUM$6.37BPerf Month11.28%
Fund FamilyBond TypeTags-Return% 5Y11.43%NAV/shPerf Quarter-5.23%
Index-Average MaturityTags-Return% 10Y52W High18.62 -7.34%Perf Half Y16.91%
Index WeightingCommodity TypeTags-Return% SI52W Low12.64 36.44%Perf YTD32.53%
Active/PassiveQuant TypeTags-Flows% 1M-22.90%Volatility1.05% 1.07%Perf Year30.07%
Dividend TTM0.51 (2.95%)ESG TypeTags-Flows% 3M-13.06%ATR (14)0.30Perf 3Y19.46%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-18.22%RSI (14)56.49Perf 5Y-12.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y3.48%
Expense0.74%Growth/ValueSMA202.35%Flows% 3YRel Volume1.31Prev Close17.56
Inverse/LeveragedMarket CapSMA502.67%Flows% 5YAvg Volume7.03MPrice17.25
IPO DateNov 07, 2014Option/ShortYes / YesSMA20012.20%52W Range %77%Volume9,191,845Change-1.77%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-24-26
Jul-19-26
Jul-18-26
Jul-16-26
Jul-16-2602:41PM
Jul-09-26
Jul-07-26
Jun-25-26
Jun-22-26
Jun-16-26
Jun-11-26
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.