Pensions & Investments Logo
ETF Exchange > PDBC ETF

PDBC - ETF Fact Sheet

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD

Fund Identification

Ticker

PDBC

ISIN

US46090F1003

Main Metrics

Price

$17.27

Expense Ratio

0.74%

AuM

$5,601.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

PDBC's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
3.90%
1m flows
-$323M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all PDBC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

PDBC's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

PDBC's exposure

The PDBC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%