AUM$6.01B
Expense Ratio0.74%
NAV$16.32
Holdings2
InceptionNov 7, 2014
Price Chart
Key Statistics
Previous Close
$17.21Day Range
$16.96$17.05
52-Week Range
$12.21$17.21
Avg Volume
12.1MDividend Yield
3.14%Expense Ratio
0.74%AUM
$6.01BShares Outstanding
333.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Long-Term Bond
- Inception Date
- Nov 7, 2014
- Exchange
- NASDAQ
- Description
- The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Similar ETFs
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund issued by Invesco that launched on Nov 7, 2014. It currently manages $6.01B in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 74.62% | 4,480,199,093 | $4.48B |
| 2 | — | POWERSHARES CAYMAN FUND | 25.38% | 744,154,537 | $1.52B |
| 3 | — | CASH & EQUIVALENTS | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | +8.92% | — | ||
| 1M | +18.77% | — | ||
| 3M | +26.82% | — | ||
| 6M | +27.96% | — | ||
| YTD | +29.59% | — | ||
| 1Y | +29.59% | — | ||
| 3Y | +23.81% | — | ||
| 5Y | -4.76% | — |
Moving Averages
20-Day MA
$15.09
Above 20-Day MA50-Day MA
$14.41
Above 50-Day MA200-Day MA
$13.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.21
Current Price
$17.05
52-Week Low
$12.21
$12.21$17.21
Current Yield
3.14%
Annual Dividend
$3.5717
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5086 | Dec 26, 2025 |
| Dec 23, 2024 | $0.5747 | Dec 27, 2024 |
| Dec 18, 2023 | $0.5601 | Dec 22, 2023 |
| Dec 19, 2022 | $1.9283 | Dec 23, 2022 |
| Dec 20, 2021 | $1.7574 | Dec 31, 2021 |
| Dec 3, 2021 | $5.3900 | Dec 10, 2021 |
| Dec 21, 2020 | $0.0013 | Dec 31, 2020 |
| Dec 23, 2019 | $0.2319 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1507 | Dec 31, 2018 |
| Dec 18, 2017 | $0.6691 | Dec 29, 2017 |
| Dec 16, 2016 | $1.1242 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | PDBC | Cash & Others(1031 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.64% |
| AUM | $6.01B | $2.64B | $5.94B |
| Dividend Yield | 3.14% | 9.23% | 2.66% |
| Avg Volume | 12.1M | 1.9M | 557.8K |
| Holdings | 2 | 386 | 224 |
| Performance | |||
| 1-Month Return | +20.01% | -0.85% | -3.60% |
| 6-Month Return | +28.91% | -1.82% | +1.52% |
| YTD Return | +29.89% | -0.57% | -0.35% |
| 1-Year Return | +29.30% | +1.76% | +14.98% |
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