Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

Delayed Data
As of Jan 14
 +0.18 / +1.24%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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.


1 month+8.22% 3 years+13.32%
3 months+1.20% 5 years+6.86%
1 year+40.62% Since inception+0.29%
Data through 01/15/2022

Quote Details

Previous close$14.56
Open day’s range14.63 – 14.74
Net asset value (NAV)14.70 (01/14/2022)
Daily volume182,329
Average volume (3 months)5,671,103
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return+6.86%+4.56%
Expense Gross exp ratio0.68%1.10%
Risk 5 year sharpe ratio0.350.30
Net assets$4.2B$878.0M
Average market cap----
Average P/E----
Dividend / Share--1.97%


BCD Aberdeen Standard Bloomberg All Commodit...
CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class61.02%
-- 22.90%
-- 7.31%
-- 4.18%
-- 3.65%
-- 1.04%