PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF price, holdings and performance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco 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.
| Category | - | Asset Type | Alternatives | Tags | dividend | Return% 1Y | 37.78% | Total Holdings | 2 | Perf Week | -1.77% |
| Sponsor | Invesco | ETF Type | Tags | - | Return% 3Y | 10.11% | AUM | $6.41B | Perf Month | 5.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 11.12% | NAV/sh | Perf Quarter | -4.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.52 -8.97% | Perf Half Y | 22.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 13.26 34.03% | Perf YTD | 30.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -6.29% | Volatility | 1.01% 1.07% | Perf Year | 32.90% | ||
| Dividend TTM | 0.51 (2.86%) | ESG Type | Tags | - | Flows% 3M | -13.26% | ATR (14) | 0.29 | Perf 3Y | 18.97% | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | -18.03% | RSI (14) | 51.47 | Perf 5Y | -15.32% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | 4.80% | |||
| Expense | 0.74% | Growth/Value | SMA20 | -0.53% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 17.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.43% | Flows% 5Y | Avg Volume | 7.15M | Price | 17.77 | |||
| IPO Date | Nov 07, 2014 | Option/Short | Yes / Yes | SMA200 | 9.54% | 52W Range % | 72% | Volume | 3,170,664 | Change | 3.01% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.