Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ: PDBCInvescoCommodities Broad BasketETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PDBC chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $7.70B
- Dividend yield
- 2.64%
- Holdings
- 1
- Inception
- Nov 7, 2014
- Issuer
- Invesco
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 13.11 – 20.16
- Volume / Avg
- 4.06M / 6.78M
- Beta
- —
- Previous close
- 19.46
PDBC ETF today
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund from Invesco in the Commodities Broad Basket category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $7.70 billion in assets. Its largest holding is Invesco Premier US Government Money Inst (IUGXX) at 83.41% of assets, and the top 1 positions make up 83.4% of the portfolio out of 1 holdings.
PDBC is up 46.5% year to date and has gained 43.5% over the past 12 months; over five years its price has changed -14.1%. The fund's trailing dividend yield is 2.64% ($0.00 per share annually). PDBC launched on Nov 7, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
PDBC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 83.41% |
Top 10 holdings: 83.4% of assets.
PDBC performance
1 week
+0.57%
1 month
+0.57%
3 months
+16.79%
6 months
+14.11%
Year to date
+46.49%
1 year
+43.46%
3 years
+30.53%
5 years
-14.08%
PDBC price return, excluding dividends.
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PDBC ETF FAQ
What is the PDBC price today?
PDBC last traded at $19.41 as of Oct 7, 4:00 PM EDT, down 0.26% on the day.
What is PDBC's expense ratio?
PDBC has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are PDBC's top holdings?
PDBC's largest holdings are Invesco Premier US Government Money Inst (83.41%). The top 10 make up 83.4% of the fund.
Does PDBC pay a dividend?
Yes. PDBC has a trailing dividend yield of 2.64% and pays annual distributions; the most recent was $0.509 per share with an ex-dividend date of Dec 22, 2025.
How big is PDBC?
PDBC has about $7.70 billion in assets under management spread across 1 holdings.