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

Invesco

Page updated:
Sep 7, 2026

Fund identity

Ticker
PDBC
Fund name
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Nov 7, 2014

Structure and strategy

Sponsor
Invesco
Management approach
Active
Strategy
Actively managed broad-commodity strategy using commodity-linked futures and related financial instruments across energy, metals and agriculture without issuing a Schedule K-1.
Portfolio scope
Broad commodity futures and related instruments
Portfolio implementation
Active futures-based commodity strategy
Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Asset class
Commodity
Category
Broad Commodities

Costs and minimums

Net expense ratio
0.59%
Gross expense ratio
0.67%

Sources

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