PDBC ETF: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - Price, Holdings & Analysis
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
What is the current price of PDBC?
The latest PDBC price is $16.18. The 52-week range is $12.87–$18.95. PDBC has returned 20.6% over the past 52 weeks.
What is the expense ratio for PDBC?
PDBC's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does PDBC pay dividends?
Yes, PDBC pays a 3.15% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PDBC?
PDBC's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (75.3%) (combined weight: 75.3%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does PDBC compare to similar ETFs?
Compare PDBC (0.59% expense ratio, $6.15B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.