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.
Live Price$17.825
Change-1.25%
AUM$6.23B
Expense Ratio0.01%
Avg Volume6,255,070.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | 2.56% |
| 1 Month | -1.74% |
| 3 Months | 17.06% |
| 6 Months | 31.18% |
| YTD | 36.23% |
| 1 Year | 40.03% |
| 3 Years | 44.22% |
| 5 Years | 74.53% |
| 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 |
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 | $6.23B |
| 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 $6.23B in assets under management.
Does PDBC pay a dividend?
PDBC distributes income according to its prospectus. 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.