INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF - USD

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

ETF

PDBC

US46090F1003

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-10 pm EDT			5-day change	1st Jan Change
16.44 ^USD	+1.54%		+6.61%	+24.08%

Dec. 21	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF announces Annual dividend, payable on December 26, 2025	CI
19-12-02	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Estimates Annual Income Distribution, Payable on December 31, 2019	CI

Description

	US46090F1003
Total Expense Ratio	0.64%
Asset Class	Commodity
Currency	USD
Provider	Invesco

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
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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