Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC NASDAQ
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's mo...
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- Fund size
- 1.65B as of Feb 2020
- Expense ratio
- 0.59% per year
- Dividend yield
- 2.56% Yearly
- Volatility · 1Y
- 20.8% Above Average
- Beta
- 0.09 vs the market
- 52-week range
- 12.6820.10
How PDBC has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PDBC returned +58.8% with dividends reinvested — +5.1 pts ahead of its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.6% on Jun 24, 2026 — 43 days after the previous high
More than 5% below a high 24% of the time.
Risk vs reward
1YOver 1 year, PDBC delivered more return, with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.09 means PDBC has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average19.55 +1.6%
- 26-day average19.36 +2.6%
- 50-day average18.94 +4.8%
- 200-day average17.11 +16.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Commodities (Diversified) · no K-1 ETF — tracking the DBIQ Optimum Yield Diversified Commodity Index Excess Return™.
- Assets under management1.65BUSD
- Expense ratio0.59%per year
- Holdings5
- Risk score4.6Medium
Launched November 2014. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 26 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.51
- Frequency
- Yearly
- Last paid
- Dec 22, 2025
Last 12 months
0.51 USD / shareWhere PDBC shows up
Curated themes and indices that hold PDBC. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors
- Featured in 1 curated theme
- 5 holdings
- Ticker
- PDBC
- Exchange
- NASDAQ
- ISIN
- US46090F1003
- CUSIP
- 46090F100
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Commodities (Diversified)
- Industry
- no K-1 ETF
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PDBC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.