Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
| Assets | $6.62B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 365.45M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 8,217,100 |
| Open | 17.59 |
| Previous Close | 17.50 |
| Day's Range | 17.46 - 17.63 |
| 52-Week Low | 12.87 |
| 52-Week High | 18.95 |
| Beta | 0.05 |
| Holdings | 2 |
| 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 US Government Money Inst | n/a | 76.71% |
| Powershares Cayman Fd 783848 | n/a | 23.29% |
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 35.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
News
The Defensive Shift: This Week's Top 10 ETF Inflows
The ETF market saw a push in capital away from the concentrated U.S. tech sector to defensive broad market exposure, short duration bonds, and commodities. The shift in flows is amplified by the semic...
You think Iran is only about oil? No, it's also about your dinner table.
Four chokeholds are squeezing investor portfolios. Here's what to do before your grocery bill proves it in October.
Can commodities make a comeback?
With recent drops in crude prices and industrial metals, investors are looking to commodities for a better glimpse of the macroeconomic picture.
10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
