Price Chart
Key Statistics
Previous Close
$18.06Day Range
52-Week Range
Avg Volume
9.2MDividend Yield
3.14%Expense Ratio
0.74%AUM
$6.62BShares Outstanding
298.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $6.62B 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 | 75.57% | 4,999,939,809 | $5.00B |
| 2 | — | POWERSHARES CAYMAN FUND | 24.28% | 611,788,784 | $1.61B |
| 3 | — | USD Pending Dividends | 0.15% | 0 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +3.28% | |
| 1M | +13.32% | |
| 3M | -0.66% | |
| 6M | +21.12% | |
| YTD | +35.17% | |
| 1Y | +34.36% | |
| 3Y | +21.37% | |
| 5Y | -11.09% |
Moving Averages
$16.77
Above 20-Day MA$17.23
Above 50-Day MA$15.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$17.90
52-Week Low
$12.90
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 19, 2022 | $1.9280 | Dec 23, 2022 |
| Dec 20, 2021 | $1.7574 | Dec 31, 2021 |
| Dec 20, 2021 | $1.7570 | Dec 31, 2021 |
| Dec 3, 2021 | $5.3900 | Dec 10, 2021 |
| Dec 21, 2020 | $0.0013 | Dec 31, 2020 |
| Dec 21, 2020 | $0.0010 | Dec 31, 2020 |
| Dec 23, 2019 | $0.2320 | Dec 31, 2019 |
| Dec 23, 2019 | $0.2319 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1510 | Dec 31, 2018 |
| Dec 24, 2018 | $0.1507 | Dec 31, 2018 |
| Dec 18, 2017 | $0.6691 | Dec 29, 2017 |
| Dec 18, 2017 | $0.6690 | Dec 29, 2017 |
| Dec 16, 2016 | $1.1242 | Dec 30, 2016 |
| Dec 16, 2016 | $1.1240 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | PDBC | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.62% | 0.81% |
| AUM | $6.62B | $2.79B | $355.3M |
| Dividend Yield | 3.14% | 9.30% | 6.78% |
| Avg Volume | 9.2M | 1.2M | 108.9K |
| Holdings | 2 | 340 | 81 |
| Performance | |||
| 1-Month Return | +13.11% | +8.89% | -1.39% |
| 6-Month Return | +4.79% | +4.85% | +3.73% |
| YTD Return | +35.47% | +5.19% | +3.25% |
| 1-Year Return | +31.69% | +2.78% | +1.47% |
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