PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (ticker: PDBC) is a commodity ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2014-11-07.
About PDBC
PDBC is an actively managed commodity ETF that seeks to achieve its investment objective by investing in a diversified portfolio of commodity-linked futures contracts. It is structured as an ETF, which means it does not issue a K-1 tax form. Investors may consider this fund for diversified exposure to the commodities market. It holds 47 commodity-linked instruments.
- Actively managed commodity fund with 47 holdings.
- Seeks exposure to a diversified portfolio of commodity futures contracts.
- Does not issue a K-1 tax form.
- Expense ratio: 0.59%.
- AUM: $6.15B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.20% |
| 1 Week | 3.47% |
| 1 Month | -5.52% |
| 3 Months | -4.09% |
| 6 Months | 21.09% |
| YTD | 23.92% |
| 1 Year | 23.37% |
| 3 Years | 29.67% |
| 5 Years | 56.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RBC ENHANCED PS01 ER RBCAPS01 | RBCAPS01 | — |
| 2 | MORGAN STANLEY MSCYIZ02 MSCYIZ02 | MSCYIZ02 | — |
| 3 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | JMCUINVE | — |
| 4 | MACQUARIE INDEX MQCP322E MQCP322E | MQCP322E | — |
| 5 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | GSEBA001 | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Citibank NA | CIXBICPI | — |
| 8 | ENHANCED OPY BASKET BCKTOPY1 | BCKTOPY1 | — |
| 9 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | MLBXIVMB | — |
| 10 | ENHANCED OPY BASKET BCKTOPY1 | BCKTOPY1 | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Active |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-11-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PDBC |
|---|---|
| Full Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $5.67B |
| Inception | 2014-11-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PDBC track?
PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of PDBC?
PDBC has an expense ratio of 0.01% per year.
What is the AUM of PDBC?
PDBC has approximately $5.67B in assets under management.
Does PDBC pay a dividend?
PDBC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PDBC?
PDBC is issued by Invesco, launched on 2014-11-07.
Open the interactive PDBC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.