Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC
$17.77 (- $0.20 - 1.11%)
Last updated: 2026-08-14 02:40 UTC
PDBC Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorCommodities Broad Basket
IndustryInvesco
ISINUS46090F1003
CUSIP46090F100
Market Price17.77
Dividend Yield 2.84%
Dividend Growth
1Y -11.49%
3Y -43.42%
5YN/A
10YN/A
Annual Dividend 1.02
Latest Payout ($)0.51
Latest Payout Date2025-12-26
Dividend FrequencyAnnual
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.61
52w High14.0
52w Low12.02
Next Earnings DateN/A

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF trades under ticker PDBC on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Commodities Broad Basket exposure. Identifiers: ISIN US46090F1003, CUSIP 46090F100.

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About the Company
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed exchange-traded fund that provides diversified exposure to commodity futures across multiple sectors. The fund invests in a basket of the world's most heavily traded commodities spanning energy, precious metals, industrial metals, and agriculture through derivatives, commodity-linked notes, futures contracts, and related financial instruments. Managed by Invesco, the fund employs an optimized yield strategy designed to mitigate negative roll yield, a common challenge faced by passive commodity funds. The fund is structured to avoid generating K-1 and K-3 tax forms for investors, offering a tax-efficient approach to commodity market participation. It regularly distributes income generated from its investment methodology and collateral holdings, making it attractive for investors seeking both commodity exposure and yield generation in a single ETF vehicle.
Price History