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PDBC
Active ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an actively managed fund offering broad exposure to energy, metals, and agricultural commodities. Benchmark-aware, it seeks to outperform the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ using enhanced roll strategies and fundamental analysis. PDBC invests through a subsidiary to maintain 1940 Act compliance and avoid K-1 tax reporting. The fund also holds U.S. Treasuries and money market instruments for collateral. PDBC is ideal for investors seeking diversified commodity exposure with the potential benefits of active management, tax efficiency, and inflation protection....

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Multi-Commodity
-1.55%
Last Price
$16.76
% Change
+1.95%
1W flows
+$16M
1m flows
+$163M
AuM
$6.02B
E/R
0.67%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$16.76
Previous close
$16.44
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

PDBC performance and flow charts

Performance

051015%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M150 M200 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+14.11%+23.66%+22.89%+27.77%+30.16%+80.31%
Flows+$163M+$402M+$381M+$194M-$541M+$2.48B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.49%+17.17%+15.45%+18.89%
Max drawdown
-6.89%-10.31%-14.21%-27.89%
Max drawdown duration
29d75d847d1365d
Time to recover
26d70d486d542d
The PDBC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderInvesco
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 7, 2014
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PDBC

What type of ETF is PDBC?

PDBC is a Active ETF that provides exposure to Commodity assets. It is managed by Invesco.

What does PDBC invest in?

This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.

What is the expense ratio of PDBC?

The total expense ratio (TER) of PDBC is 0.67%, representing the annual fee charged by the fund manager.

When was PDBC launched?

PDBC was launched on November 7, 2014, marking its entry into the ETF market.

Who is the issuer of PDBC?

PDBC is issued by Invesco.

What is the AUM of PDBC?

As of March 10, 2026, PDBC manages $6.02 B, reflecting the total assets held in the fund.

How has PDBC performed recently?

As of March 10, 2026, PDBC delivered a return of 14.11% over the past month (1M performance), 23.66% over the past three months (3M), and 22.89% year-to-date (YTD).

What are the recent fund flows for PDBC?

As of March 10, 2026, PDBC has seen net flows of +$163M in the past month (1M flow) and +$381M year-to-date (YTD).

Does PDBC pay dividends?

As of March 10, 2026, PDBC has a trailing 12-month distribution yield of 3.12%.

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