Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
NASDAQ
| Weiss Ratings | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.34 | |||
| Company Info | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (11), Theodore Samulowitz (11), David Hemming (9), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 84.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.89% | |||
| Price History | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 9.29% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | 30.28% | |||
| 1-Year Total Return | 35.69% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 32.42% | |||
| 5-Year Total Return | 70.80% | |||
| Price | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.95 | |||
| 1-Month Low Price | $15.78 | |||
| 1-Month High Price | $18.06 | |||
| 52-Week Low Price | $12.90 | |||
| 52-Week Low Price (Date) | Aug 19, 2025 | |||
| 52-Week High Price | $18.91 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $18.15 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.18 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.33B | |||
| Operating Ratios | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 18.62% | |||
| Performance | PDBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.40% | |||
| Last Bear Market Total Return | 2.21% | |||