Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCNASDAQInvescoCommodity
As of Oct 15, 2026 close
- Assets (AUM)
- $7.79B
- Expense ratio
- 0.59%
- Dividend yield
- 2.56%
- Holdings
- 2
- 52-week range
- $13.11$20.16
- Volume (live)
- -
- Avg. volume (3M)
- 5.38M
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
| Day's Range | $19.69 - $19.89 |
|---|---|
| 52-Week High | $20.16 |
| 52-Week Low | $13.11 |
| Open | $19.80 |
| Volume (last close) | 3.25M |
| Average Volume (3M) | 5.38M |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | +0.15% |
| 6 Month Change | +14.29% |
| YTD Change | +49.32% |
| 1 Year Change | +50.34% |
| 5 Year Change | −12.22% |
| 10 Year Change | +11.53% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 2.56% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −11.50% |
| Assets (AUM) | $7.79B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 2 |
| Inception Date | Nov 6, 2014 |
| 50-Day MA | $18.97 |
|---|---|
| 200-Day MA | $17.04 |
| RSI | 59.76 |
| Stochastic %K | 86.41 |
| Stochastic %D | 91.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PDBC at a Glance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a commodity ETF from Invesco, launched in November 2014. It manages $7.79B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions.
It pays distributions yielding 2.56% at the Oct 15, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 50.3% over one year, down 12.2% over five years and up 11.5% over ten years (price change, excluding distributions).
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 $19.83 (Oct 15, 2026 close). The 52-week range is $13.11–$20.16. The share price is up 50.3% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does PDBC pay dividends?
Yes, PDBC pays a 2.56% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of PDBC?
As of Oct 4, 2026, PDBC's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (78.4%) (combined weight: 78.4%). 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, $7.79B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.