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

ETF

PDBC

US46090F1003

Market Closed - Nasdaq 04:00:00 2026-02-06 pm EST 5-day change 1st Jan Change
14.26 USD +0.99% Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD -1.79% +7.62%
Dynamic Chart

Investment objective

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.
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Date Price Change Volume
26-02-06 14.26 $ +0.99% 5,807,738
26-02-05 14.12 $ -1.67% 6,690,202
26-02-04 14.36 $ +0.21% 10,540,473
26-02-03 14.33 $ +2.58% 10,924,106
26-02-02 13.97 $ -3.79% 22,923,284

Delayed Quote Nasdaq

Last update February 06, 2026 at 04:00 pm EST

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Description

US46090F1003
Total Expense Ratio 0.64%
Asset Class Commodity
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2014-11-06

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (USD) 4.54B
AuM 1M 4.68B
AuM 3 months 4.47B
AuM 6 months 4.42B
AuM 12 months 4.69B
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