Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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

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

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

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.

Fees & expenses

Category

CommoditiesEnergy & Other Commodities

Asset class

Commodity

Strategy

Active

Commodity

Broad Commodities

Issuer

Invesco Advisers, Inc

Branding

Invesco

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Frequently asked questions

What is PDBC's expense ratio?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF charges a net expense ratio of 0.590% (0.740% gross).

How large is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

PDBC holds $7.79B in assets under management.

What index does PDBC track?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF tracks DBIQ Optimum Yield Div Commodity as its primary benchmark.

When did PDBC launch?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF launched on November 7, 2014.

What currency does PDBC trade in?

PDBC trades in USD on Nasdaq - All Markets.

Fund information