Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
ETF · Alternatives · Invesco · Data as of 2026-10-22
Bottom line
PDBC is an Invesco fund that tracks a commodity, for 0.74% a year. Over the past year its price rose 51.8%, 38.0 points ahead of the S&P 500. It pays about 2.5% a year, once a year. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.74% a year
Assets: $7.9B
Holdings: 2
Payouts, past 12 months: 2.54%
Past year
51.78% price · 57.6% with payouts
About the fund
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Related funds
一句话结论
PDBC 是 Invesco 旗下跟踪一种大宗商品的基金，年费率 0.74%。过去一年价格上涨 51.8%，领先标普 500 38.0 个百分点。每年派息约 2.5%，每年派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.