PDBC US · ETF FactsheetInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 19.6165 USD-6.71%Bearish
- 50-day SMA
- 19.5606 USD-6.44%Bearish
- 100-day SMA
- 18.4444 USD-0.78%Bearish
- 200-day SMA
- 17.6669 USD+3.58%Bullish
- 12-day EMA
- 19.1072 USD-4.22%Bearish
- 26-day EMA
- 19.3802 USD-5.57%Bearish
Oscillators
Sign in for the oscillators
RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a Commodities ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.59% net expense ratio and holds $7.32B in assets as of Nov 10, 2026. The fund launched on Nov 7, 2014.
- Benchmark
- DBIQ Optimum Yield Div CommodityExcess return, USD
- Advisor
- Invesco Capital Management LLC
- Distribution
- Annually
- AUM
- $7.32B
- Expense Ratio
- 0.59%
- Yield (12-mo)
- 2.67%
- Morningstar Rating
- Benchmark
- DBIQ Optimum Yield Div Commodity
- 52-Week Range
- Avg Daily Vol
- 5.53M
- Inception
- Nov 7, 2014
Risk metrics
vs benchmark DBIQ Optimum Yield Div Commodity · Excess return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Energy & Other Commodities
- Asset class
- Commodity
- Strategy
- Active
- Commodity
- Broad Commodities
- Issuer
- Invesco Advisers, Inc
- Branding
- Invesco
Similar ETFs
Funds sharing the same category or exposures.
- DBCUS$1.74B0.850%+37.57%
Invesco DB Commodity Index Tracking Fund
Same category · Same commodity
- GLDUS$135.68B0.400%-6.80%
SPDR® Gold Shares
Same group
- IAUUS$60.01B0.250%-6.69%
iShares Gold Trust
Same group
- GLDMUS$30.98B0.100%-6.58%
SPDR® Gold MiniShares
Same group
- SLVUS$26.38B0.500%-27.85%
iShares Silver Trust
Same group
- USOUS$2.06B0.860%+104.53%
United States Oil Fund, LP
Same category
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 $7.32B 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
- Ticker
- PDBC
- Performance ID
- 0P00011OAP
- Inception
- Nov 7, 2014
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $7.32B
- Avg daily volume (3M)
- 5.53M
Charting by TradingView.
