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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.00% | +4.07% | +30.93% | +38.76% | +44.45% | +71.48% |
| Flows | -$50M | -$480M | -$25M | -$59M | -$300M | +$669M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2014 |
| ESG | No |
More data and info about PDBC on Trackinsight
Exposure
Data as of January 1, 1970Latest news about PDBC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.76% | +19.31% | +16.44% | +19.19% |
Max drawdown | -8.06% | -8.06% | -14.21% | -27.89% |
Max drawdown duration | 22d | 22d | 847d | 1365d |
Time to recover | N/A | N/A | 486d | 542d |
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 June 9, 2026, PDBC manages $6.00 B, reflecting the total assets held in the fund.
How has PDBC performed recently?
As of June 9, 2026, PDBC delivered a return of -6% over the past month (1M performance), 4.07% over the past three months (3M), and 30.93% year-to-date (YTD).
What are the recent fund flows for PDBC?
As of June 9, 2026, PDBC has seen net flows of -$50M in the past month (1M flow) and -$25M year-to-date (YTD).
Does PDBC pay dividends?
As of June 9, 2026, PDBC has a trailing 12-month distribution yield of 2.93%.
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