ETF Versus

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco · Broad Commodities

Expense Ratio
0.59%
AUM
$6.5B
Yield
2.97%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund issued by Invesco that provides exposure to broad commodities securities. It charges a high expense ratio of 0.59%. The fund offers an attractive dividend yield of 2.97%. Launched in 2014, the fund has a 12-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

70 82 94 106 118 130 2021-04 2022-07 2023-10 2025-01 2026-04
PDBC -1.7%

Returns

1M
+2.2%
3M
+24.5%
6M
+28.6%
YTD
+29.0%
1Y
+36.9%
3Y
+17.6%
5Y
-1.7%

Top Holdings

# Name Ticker Weight
1 Invesco Premier U.S. Government Money Portfolio !mutf/IUGXX 77.89%

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