Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
Closed
$16.43
Closed
-(-)
At close
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About
PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC 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.
Company
Invesco
Asset class
Commodities
Inception date
2014
Investment segment
Broad Market
ISIN
US46090F1003
Website
Key stats
Open
$16.38
Volume
9.34M
AUM
$5.28B
Prev. close
$16.42
Expense ratio
0.59%
P/E
0.00
$16.35
Day’s Range
$16.52
$13.23
52W Range
$18.95
What’s in the fund
2
Total holdings
Invesco Premier US Government Money Inst
80.24%
Powershares Cayman Fd 783848
19.76%
Returns
Performance
_
Difference
_
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.51
Div. Yield
3.10%
Div. Growth YoY
-11.50%
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