PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF·NASDAQ
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fundamentals
Assets Under Management
6.42BUSD
Fund Flows (1Y)
228.60MUSD
Dividend Yield (TTM)
2.92%
Discount/Premium to NAV
0.24%
Shares Outstanding
370.10M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +18.29% | +29.95% | +31.02% | +29.75% | +26.18% | +0.69% |
NAV Total Return | +14.30% | +25.11% | +26.53% | +29.39% | +35.57% | +94.06% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
79.37%
POWERSHARES CAYMAN FUND
20.63%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than PDBC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.509 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.575 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.560 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.928 |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | 1.757 |
| 2021-12-03 | 2021-12-06 | 2021-12-10 | 5.390 |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.001 |
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How Much Does PDBC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PDBC?
Fund Flows
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