PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

18.34

Nov 13 • 3:59 PM ET -0.07 (-0.38%)

18.46

Aftermarket • 7:32 PM ET +0.12 (0.63%)

Financial Exchange Traded Fund USA NASD

Held by: RAA TRTY GMOM BTA OCIO THMR HF

Category	Commodities & Metals - Diversified Commodities
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.51 (2.78%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	-35.85% -
Expense	0.59%
Inverse/Leveraged
IPO	Nov 07, 2014

Asset Type	Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	commodity
Tags	futures
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.37%
SMA50	-6.04%
SMA200	3.91%

Return% 1Y	37.98%
Return% 3Y	12.75%
Return% 5Y	10.91%
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	5.68%
Flows% YTD	16.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	7.37B
NAV/sh
52W High	20.36 -9.94%
52W Low	13.23 38.68%
Volatility	1.23% 1.32%
ATR (14)	0.30
RSI (14)	30.05
Beta	0.04
Rel Volume	0.55
Avg Volume	5.44M
Volume	2,995,265

Perf Week	-2.29%
Perf Month	-7.51%
Perf Quarter	0.71%
Perf Half Y	-1.45%
Perf YTD	38.42%
Perf Year	34.46%
Perf 3Y	25.62%
Perf 5Y	-17.20%
Perf 10Y	9.23%
Prev Close	18.41
Price	18.34
Change %	-0.38%

Sep-02-26 07:26PM	The Best-Performing Commodity ETFs of 2026: Oil and Broad Baskets Lead the Pack (etf.com)
May-12-26 07:34PM	Best ETFs to Buy After Hot Inflation Data (etf.com)
Apr-09-26 07:50AM	You think Iran is only about oil? No, it's also about your dinner table. (MarketWatch)
Mar-06-26 11:27AM	Inflation Pressure Intensifying? ETFs May Help Stay Prepared (Zacks)
08:00AM	5 Low-Beta Commodity ETFs to Scoop Up Amid Market Volatility (Zacks)
07:27AM	Loading…
07:27AM	The One Commodity ETF Every Retirement Portfolio Needs as Inflation Insurance (24/7 Wall St.)
May-09-25 06:20AM	Is Invesco DB US Dollar Index Bullish ETF (UUP) a Strong ETF Right Now? (Zacks)
Apr-30-25 09:27AM	An Equity Bear And A Commodity Boom? (Seeking Alpha)
Apr-29-25 10:41AM	Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
Apr-24-25 03:08PM	ETFs to Defend Your Portfolio Against Inflation (Zacks)
Apr-16-25 09:48AM	The U.S. Dollar Stands At A Major Crossroads - Technical Analysis (Seeking Alpha)
Apr-15-25 11:45AM	How Tariff Tensions Are Impacting The Outlook For Oil And Other Commodities (Seeking Alpha)
Apr-10-25 01:40PM	How Commodities Can Help Diversify A Portfolio During Market Volatility (Seeking Alpha)
Apr-07-25 08:45AM	Commodity Crash (Seeking Alpha)
Apr-05-25 11:59PM	Navigating The Tariff Fallout: Asset Allocation In A Trade War (Seeking Alpha)
09:35AM	Loading…
Mar-24-25 09:35AM	Why Some Mining Stocks Are Climbing Higher And Shrugging Off Tariff Concerns (SeekingAlpha)
Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
09:05AM	Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
Apr-17-24 12:00PM	10 Best Commodity ETFs for 2024 Inflation (etf.com)
Apr-15-24 08:00AM	What ETFs Performed Well Last Time Inflation Jumped? (etf.com)
Mar-28-23 11:15AM	Simplify Debuts K-1 Free Commodities ETF (etf.com)
May-25-22 04:04PM	ETFs as an asset class have held up wonderfully amid market volatility: Financial futurist (Yahoo Finance Video)
Mar-15-22 04:06PM	Investors are looking for ways to combat inflation through ETFs, strategist says (Yahoo Finance Video)
Feb-08-22 02:38PM	Baker Tilly Wealth Management, Llc Buys JPMorgan Ultra-Short Income ETF, Vanguard S&P 500 ... (GuruFocus.com)
09:38AM	Affinity Wealth Management Llc Buys Fidelity Total Bond ETF, First Trust Dorsey Wright Focus 5 ... (GuruFocus.com)
09:38AM	Private Harbour Investment Management & Counsel, L Buys Chevron Corp, Invesco Optimum Yield ... (GuruFocus.com)
09:38PM	Loading…
Feb-07-22 09:38PM	Northwest Capital Management Inc Buys BTC iShares MSCI EAFE Value ETF, Vanguard Ultra-Short ... (GuruFocus.com)
09:38PM	Quantitative Advantage, LLC Buys Dimensional U.S. ... (GuruFocus.com)
06:38PM	Keybank National Association Buys Invitation Homes Inc, AvidXchange Holdings Inc, Vanguard ... (GuruFocus.com)
05:38PM	Black Swift Group, LLC Buys SPDR S&P Regional Banking ETF, Communication Services Select ... (GuruFocus.com)
05:38PM	Roble, Belko & Company, Inc Buys Vanguard Ultra-Short Bond ETF, Vanguard FTSE All-World ... (GuruFocus.com)
Feb-03-22 05:38PM	Executive Wealth Management, LLC Buys Vanguard Intermediate-Term Government Bond ETF, iShares ... (GuruFocus.com)
Feb-02-22 05:38PM	LWS Wealth Advisors, Inc. Buys iShares MSCI Emerging Markets ETF, Apple Inc, Invesco Optimum ... (GuruFocus.com)
09:38AM	Trinity Wealth Management, LLC Buys First Trust Energy AlphaDEX Fund, Invesco Optimum Yield ... (GuruFocus.com)
Feb-01-22 05:38PM	Augustine Asset Management Inc Buys Invesco Optimum Yield Diversified Commodity, Global ... (GuruFocus.com)
01:38AM	Equitable Trust Co Buys Horizon Kinetics Inflation Beneficiaries ETF, Amazon. ... (GuruFocus.com)
Jan-31-22 05:38PM	Financial Sense Advisors, Inc. Buys VanEck Morningstar Wide Moat ETF, Boston Scientific Corp, ... (GuruFocus.com)
01:38PM	Keel Point, LLC Buys SPDR Gold Shares ETF, Vanguard FTSE Developed Markets ETF, Vanguard ... (GuruFocus.com)
Jan-28-22 05:38PM	Evolution Wealth Advisors, LLC Buys Blink Charging Co, Robinhood Markets Inc, iShares ... (GuruFocus.com)
Jan-26-22 09:38AM	Dynamic Advisor Solutions LLC Buys Invesco S&P 500 Top 50 ETF, Invesco S&P 500 Downside ... (GuruFocus.com)
Jan-25-22 09:38AM	Integrated Capital Management, Inc. Buys Invesco Optimum Yield Diversified Commodity, SPDR ... (GuruFocus.com)
Jan-20-22 09:38PM	Disciplined Investments, LLC Buys JB Hunt Transport Services Inc, iShares Commodities Select ... (GuruFocus.com)
Jan-19-22 05:38PM	SMI Advisory Services, LLC Buys Vanguard S&P 500 Growth ETF, Vanguard Short-Term Bond ETF, ... (GuruFocus.com)
01:38PM	Peak Financial Advisors Llc Buys Goldman Sachs ActiveBeta International Equity ETF, SPDR ... (GuruFocus.com)
Jan-18-22 01:38PM	Pacific Financial Group Inc Buys iShares MSCI USA ESG Optimized ETF, PowerShares QQQ Trust Ser ... (GuruFocus.com)
09:38AM	Ritholtz Wealth Management Buys Apple Inc, Prologis Inc, Microsoft Corp, Sells iShares iBonds ... (GuruFocus.com)
Jan-13-22 01:38PM	Innova Wealth Partners Buys iShares 7-10 Year Treasury Bond ETF, ProShares Short VIX Short-Term ... (GuruFocus.com)
Dec-14-21 08:38PM	VanEck Inflation Allocation ETF Buys Invesco Optimum Yield Diversified Commodity, iShares Gold ... (GuruFocus.com)
Oct-06-21 03:08PM	ETFs to focus on amid surging energy prices (Yahoo Finance Video)
May-05-21 03:23PM	What ETFs investors should look to as an inflation hedge (Yahoo Finance Video)
Feb-12-21 12:23PM	US Farmland Prices Are Rising With Commodity Revenues (Investopedia)
Dec-22-20 09:15AM	Invesco Launches New Active ETFs (ETF.com)
Aug-21-20 01:42PM	7 Index Funds To Buy For A Firm Portfolio Foundation (InvestorPlace)
May-27-20 12:00AM	Label This 'Controversial' (ETF.com)
Mar-27-20 05:00PM	More Investors Are Paying Close Attention to Active ETFs (ETF Database)
Feb-19-20 12:00AM	Value & Intl ETFs Among Top Picks (ETF.com)
Jan-28-20 04:08PM	Commodity ETFs Reveal Growing Demand Fears in a Slowing China (ETF Trends)
Jan-17-20 10:57AM	A Weakening Dollar Could Bode Well for Commodity ETFs (ETF Trends)
Nov-11-19 04:28PM	Is It the Right Time to Try Riskier ETFs? (Zacks)
Jul-18-19 02:40PM	Nickel ETN a Surprise Winner in Commodities Space (ETF Trends)
Jul-12-19 08:00AM	This Big Investing Blunder Cost Millionaires $136 Billion This Year (Investor's Business Daily)
Jun-25-19 09:27AM	As Markets Drop, Active Traders Focus on Commodities (Investopedia)
Jun-11-19 11:33AM	How to Tap an Undervalued Asset Class (ETF Trends)
Nov-30-18 08:30AM	Invesco Provides Estimated Capital Gain Distribution Information for 2018 (PR Newswire)
Sep-12-18 02:20PM	A One-Stop, Multi-Asset ETFs to Instantly Diversify a Portfolio (ETF Trends)
Jun-18-18 12:25PM	Is it the right time for commodities? Three charts say yes. (Harvest Exchange)
May-02-18 12:03PM	Whats behind the recent commodity rally? (Harvest Exchange)
Apr-30-18 03:36PM	Real Asset Investing for the Real World (ETF Trends)
Apr-03-18 10:33AM	As Markets Drop, Active Traders Focus on Commodities (Investopedia)
Jul-16-17 10:33AM	5 Top Commodity ETFs (Motley Fool)
Jul-13-17 12:35PM	Tax Deals For Gold Bugs (Forbes)
Jun-13-17 09:45AM	How Are Commodities And Commodity Funds Taxed? (Forbes)
Mar-03-17 07:48AM	Alternative Links: Peak Commodity Love (Harvest Exchange)
Feb-14-17 03:36PM	5 Biggest Broad Commodity ETFs Differ In Approach (ETF.com)
10:20AM	Charts Suggest Energy and Agriculture are Heading Higher (Investopedia)
Nov-10-16 01:36PM	Can Commodity ETFs Break a Five-Year Jinx? (Zacks)
Jun-22-16 12:00PM	Agriculture ETF (DBA) is Wednesday's 'Chart of the Day' (TheStreet.com)
Jun-21-16 09:31AM	Calendar Could Be Good News For These Commodities ETFs (Benzinga)
Jun-15-16 03:38PM	These Are The ETFs To Own As Fed Raises Rates
Jun-13-16 01:44PM	These Are The ETFs To Own As Fed Raises Rates
Jun-10-16 09:30AM	Zacks Investment Ideas feature highlights: SPDR Gold Trust, iShares Gold Trust, PowerShares DB Gold Fund, UBS ETRACS CMCI Gold Total Return ETN and Rex Gold Hedged S&P 500 ETF (Zacks)
Mar-11-16 10:42AM	4 Inverse ETFs to Short Oil as Crude Prices Tumble (Zacks)
Feb-29-16 03:05PM	Inklings Of A Dollar ETF Rally (Benzinga)
Feb-10-16 07:51AM	ETF Ideas For The Japanese Government Bond Party
Dec-31-15 12:44PM	This Hedge Fund Manager's Worst Ideas For 2016 May Surprise You
Dec-30-15 11:13AM	8 Inverse Leveraged ETFs That Soared 70% or More in 2015
Dec-17-15 04:10PM	The Post-Fed Case For Dollar ETFs
Dec-07-15 09:30AM	The Zacks Analyst Blog Highlights: United States Oil Fund, PowerShares DB Oil Fund, PowerShares DB Crude Oil Short ETN, iShares Dow Jones Transportation Average Fund and iShares Dow Jones US Consumer Services Sector Index Fund
Dec-04-15 01:11PM	Profit From Sub-$40 Oil with These ETFs
Nov-23-15 09:10AM	The Long Dollar Trade Is Getting Really Crowded
Nov-18-15 02:18PM	It's All About The Benjamins, Baby: Dollar ETFs In Rarefied Air
Oct-19-15 12:15PM	10 Leveraged/Inverse ETFs Winners YTD
Oct-08-15 10:15AM	Oil ETFs Head to Head: USO vs DBO
Oct-01-15 08:38AM	With Oil ETFs, Equities Beat Futures
Sep-18-15 03:54PM	Dollar ETFs Really Need Interest Rates To Rise This Year
Sep-14-15 11:41AM	Cocoa ETFs Surge; Will the Uptrend Last?

Show Previous News

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

open in yahoo | open in marketwatch | open in google

All the Features.Half the Price.

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Upgrade your Finviz experience

All the Features.
Half the Price.