PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC | NASDAQ

Price Alert

$19.43

-$0.23 (-1.17%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

-1.17%

(1D)

Key Statistics

Market Cap 5.9B

AVG Volume 6.6M

AUM 5.34B

NAV 16.42

1D Range

19.38 19.50

52W Range

13.11 20.16

About PDBC

Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Manage...

Asset Class Alternatives

Holdings 2

Inception Date Nov 6, 2014

Expense Ratio 0.74%

Domicile United States

ISIN US46090F1003

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Invesco Premier US G...	PDBC	80.83%
Powershares Cayman F...	PDBC	19.09%
USD Pending Dividend...	PDBC	0.08%

All ETF Holdings ➞

Dividends

Yield 2.59%

Ex-Div	Amount	Pay Date
Dec 21, 25	$0.5086	Dec 25, 25
Dec 22, 24	$0.5747	Dec 26, 24
Dec 17, 23	$0.5601	Dec 21, 23
Dec 18, 22	$1.9280	Dec 22, 22
Dec 19, 21	$1.7570	Dec 30, 21

Full Dividend History ➞