What is PDBC's expense ratio?

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF charges a net expense ratio of 0.590% (0.740% gross).

How large is Invesco Optm Yd Dvrs Cdty Stra No K1 ETF?

PDBC holds $6.80K in assets under management.

What index does PDBC track?

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF tracks DBIQ Optimum Yield Div Comdt ER USD as its primary benchmark.

When did PDBC launch?

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF launched on November 7, 2014.

What currency does PDBC trade in?

PDBC trades in USD on Nasdaq - All Markets.

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

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PDBC USExchange-Traded Fund

$17.54

Commodities

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About this fund

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC) is a Commodities ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets in USD. It charges a 0.59% net expense ratio and holds $6.80K in assets as of Aug 13, 2026. The fund tracks DBIQ Optimum Yield Div Comdt ER USD and was launched on Nov 7, 2014.

Benchmark: DBIQ Optimum Yield Div Comdt ER USD
Advisor: Invesco Capital Management LLC
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $6.80K
Expense Ratio: 0.59%
Yield (12-mo): 2.41%
Morningstar Rating
Benchmark: DBIQ Optimum Yield Div Comdt ER USD
52-Week Range
Avg Daily Vol: 7.15M
Inception: Nov 7, 2014

NAV & premium/discount

as of Aug 12, 2026

NAV

$17.96

Premium / Discount

+0.06%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$18.91

52-Wk NAV Low

$12.89

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark DBIQ Optimum Yield Div Comdt ER USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.34%

+5.83%

+9.31%

-4.97%

+26.91%

YTD

+35.62%

+43.64%

3Y ann.

+11.48%

5Y ann.

+12.13%

10Y ann.

+9.04%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

7.27M

Avg Vol (1M)

9.01M

Avg Vol (3M)

7.15M

Avg Vol (1Y)

6.99M

Avg Spread

0.044%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.59%

Gross expense

0.74%

Management fee

0.59%

Distributions

Frequency: Annually

12-month yield

2.41%

Recent payments per share (USD)

Dec 22, 2025

0.5086 USD

Dec 23, 2024

0.5747 USD

Dec 18, 2023

0.5601 USD

Dec 19, 2022

1.9283 USD

Classification

Frequently asked questions

What is PDBC's expense ratio?: Invesco Optm Yd Dvrs Cdty Stra No K1 ETF charges a net expense ratio of 0.590% (0.740% gross).
How large is Invesco Optm Yd Dvrs Cdty Stra No K1 ETF?: PDBC holds $6.80K in assets under management.
What index does PDBC track?: Invesco Optm Yd Dvrs Cdty Stra No K1 ETF tracks DBIQ Optimum Yield Div Comdt ER USD as its primary benchmark.
When did PDBC launch?: Invesco Optm Yd Dvrs Cdty Stra No K1 ETF launched on November 7, 2014.
What currency does PDBC trade in?: PDBC trades in USD on Nasdaq - All Markets.