Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| Assets | $6.45B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 346.90M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,017,618 |
| Open | 18.63 |
| Previous Close | 18.61 |
| Day's Range | 18.60 - 18.70 |
| 52-Week Low | 12.47 |
| 52-Week High | 18.92 |
| Beta | 0.06 |
| Holdings | 3 |
| Inception Date | Nov 7, 2014 |
About PDBC
Fund Home PageThe Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. PDBC was launched on Nov 7, 2014 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 80.07% |
| Powershares Cayman Fd 783848 | n/a | 19.91% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50862 | Dec 26, 2025 |
| Dec 23, 2024 | $0.57471 | Dec 27, 2024 |
| Dec 18, 2023 | $0.56012 | Dec 22, 2023 |
| Dec 19, 2022 | $1.92826 | Dec 23, 2022 |
| Dec 20, 2021 | $1.75736 | Dec 31, 2021 |
| Dec 3, 2021 | $5.390 | Dec 10, 2021 |
Performance
PDBC had a total return of 49.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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