Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCETF · Nasdaq
$20.11
-$0.03 (-0.15%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.44%
- Dividend yield (TTM)
- 2.53%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $6.4B
- Other positions
- 53
- 52-week range
- $13.22 to $20.36
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of PDBC has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPDBC pays annual. Over the last twelve months it paid $0.51 per share, a 2.53% yield at today's price. The latest payment was $0.51, ex-dividend Dec 22, 2025.
PDBC questions
What does PDBC invest in?+
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange-traded fund.
What is PDBC's expense ratio?+
0.44% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $44.00 a year.
How much does PDBC pay in dividends?+
PDBC paid $0.51 per share over the last twelve months, a 2.53% yield at the Oct 29, 2026 close of $20.11. It pays annual.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.