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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

19.36 -0.66 (-3.30%)
At close: November 2 at 4:00:01 PM EST
19.38 +0.02 (+0.10%)
Overnight: 9:21:40 PM EST
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  • Previous Close 20.02
  • Open 19.56
  • Bid 16.97 x 2900
  • Ask 16.99 x 1100
  • Day's Range 19.30 - 19.58
  • 52 Week Range 13.23 - 20.36
  • Volume 16,689,304
  • Avg. Volume 5,567,825
  • Net Assets 7.7B
  • NAV 20.12
  • PE Ratio (TTM) --
  • Yield 2.64%
  • YTD Daily Total Return 51.09%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.59%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

7.7B

Net Assets

2014-11-07

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Commodities Broad Basket.

YTD Return

PDBC
51.09%
Category
27.47%

1-Year Return

PDBC
53.07%
Category
44.66%

3-Year Return

PDBC
15.52%
Category
15.78%

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