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    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

    Commodities • Commodities Broad Basket

    $19.83
    -0.03 (-0.15%)

    Market Cap: $5.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.56%
    Forward Annual Dividend$0.51
    FrequencyAnnual
    Pay MonthsDec

    Growth

    3Y CAGR-35.87%
    PDBC dividend history and ex-dividend datesRun PDBC in the free DRIP calculator

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

    Commodities Broad Basket • USA

    Net Assets (AUM)$5.00B
    Expense Ratio0.5900%
    Forward Yield2.56%
    Portfolio Turnover19.00%
    Inception DateNov 7, 2014

    Sector Allocations

    Unknown78.9%

    Note: Total allocation shown is 78.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)58.96
    VWAP
    $19.800

    Simple Moving Averages

    SMA 10
    $19.64
    SMA 20
    $19.55
    SMA 50
    $19.03
    SMA 200
    $17.07

    Exponential Moving Averages

    EMA 10
    $19.71
    EMA 20
    $19.57
    EMA 50
    $19.05
    EMA 200
    $17.18

    Holdings (1)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1IUGXXINVESCO PREMIER US GOVERNMENT MONEY INST83.23%
    Showing 1-1 of 1
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    Frequently Asked Questions About PDBC

    What is PDBC's current dividend yield?

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) has a forward dividend yield of 2.56%.

    Does PDBC pay dividends?

    Yes, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pays dividends with a forward dividend yield of 2.56%.

    Related stocks

    Sector: Commodities

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