Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC : NASDAQ)
ETF — NASDAQ
$20.11
-0.03 (-0.15%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$8.02B
52W High
$20.36
52W Low
$12.81
Dividend Yield
2.65%
50 Day MA
$19.44
200 Day MA
$17.37
Beta
1.07
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $19.90 | $20.11 | $19.82 | $20.11 | $20.11 | 6,686,291 |
| 2026-10-28 | $20.19 | $20.27 | $20.14 | $20.14 | $20.14 | 3,450,859 |
| 2026-10-27 | $20.14 | $20.18 | $19.97 | $20.07 | $20.07 | 6,491,023 |
| 2026-10-26 | $20.16 | $20.32 | $20.04 | $20.15 | $20.15 | 3,986,099 |
| 2026-10-23 | $20.18 | $20.36 | $20.16 | $20.34 | $20.34 | 3,487,200 |
| 2026-10-22 | $20.14 | $20.14 | $19.89 | $20.02 | $20.02 | 3,447,292 |
| 2026-10-21 | $19.93 | $20.02 | $19.84 | $19.98 | $19.98 | 4,182,419 |
| 2026-10-20 | $20.13 | $20.13 | $19.76 | $20.02 | $20.02 | 4,241,068 |
| 2026-10-19 | $20.03 | $20.18 | $19.94 | $20.07 | $20.07 | 4,539,036 |
| 2026-10-16 | $19.83 | $20.14 | $19.79 | $20.11 | $20.11 | 4,024,400 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +21.58% |
| 1 Year | +54.16% |
| 3 Year (Ann.) | +14.82% |
| 5 Year (Ann.) | +12.59% |
| 10 Year (Ann.) | +9.61% |
| 1Y Volatility | 23.44% |
| Sharpe Ratio (3Y) | 0.57 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 85.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
ETF Details
- Symbol
- PDBC
- Exchange
- NASDAQ
- Currency
- Type
- ETF
7 stocks to buy and hold forever
Complement your ETF holdings with these proven individual stocks.
Get the FREE ReportCompare PDBC
Similar ETFs in Broad Commodities
Compare PDBC vs Similar ETFs
Other NASDAQ-listed ETFs in the Broad Commodities category
Frequently Asked Questions — PDBC
PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| CGMD | $7.10 | +11.64% | |
| LLHE-U | Harvest Eli Lilly Enhanced High Income Shares ETF | $11.25 | +9.22% |
| GASD | $6.29 | +8.45% | |
| GDXD | BetaPro Canadian Gold Miners -2x Daily Bear ETF | $9.91 | +7.89% |
| SLVD | BetaPro Silver -2x Daily Bear ETF | $45.86 | +7.83% |
| HND | BetaPro Natural Gas 2x Daily Bear | $29.33 | +6.97% |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | $11.55 | +6.06% |
| QQQD | $6.98 | +4.96% |