PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Price Chart
Latest Quote
$20.03
-0.12 (-0.60%)
Current Price
| Previous Close | $20.15 |
| Open | $20.14 |
| Day High | $20.18 |
| Day Low | $20.00 |
| Volume | 706,435 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.64% |
| Net Assets | $7.70B |
| Expense Ratio | 0.59% |
| Category | Commodities Broad Basket |
| Fund Family | Invesco |
| Net Asset Value | $20.19 |
| Premium/Discount | -0.79% |
| Quarterly Dividend Yield | 2.64% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.80 |
| SMA50 | $19.40 |
| SMA200 | $17.34 |
| RSI | 67.22 |
| ATR | 0.2546 |
| Rel Volume | 0.15 |
Performance History
| Week | +0.05% |
| Month | +3.41% |
| Quarter | +14.00% |
| 6 Months | +10.85% |
| YTD | +50.83% |
| Year | +53.00% |
| 3 Years | +50.57% |
| 5 Years | +75.94% |
| 10 Years | +152.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $20.03 | 706,435 |
| 2026-10-26 | $20.15 | 3,985,500 |
| 2026-10-23 | $20.34 | 3,487,200 |
| 2026-10-22 | $20.02 | 3,446,800 |
| 2026-10-21 | $19.98 | 4,181,400 |
| 2026-10-20 | $20.02 | 4,241,000 |
| 2026-10-19 | $20.07 | 4,538,800 |
| 2026-10-16 | $20.11 | 4,024,400 |
| 2026-10-15 | $19.83 | 3,252,300 |
| 2026-10-14 | $19.86 | 3,246,600 |
| 2026-10-13 | $19.98 | 2,738,500 |
| 2026-10-12 | $19.86 | 3,279,700 |
| 2026-10-09 | $19.66 | 4,528,400 |
| 2026-10-08 | $19.65 | 6,100,300 |
| 2026-10-07 | $19.41 | 4,065,400 |
| 2026-10-06 | $19.46 | 3,796,000 |
| 2026-10-05 | $19.25 | 6,778,600 |
| 2026-10-02 | $19.44 | 7,072,600 |
| 2026-10-01 | $19.56 | 8,588,400 |
| 2026-09-30 | $19.30 | 11,039,300 |
| 2026-09-29 | $19.09 | 5,383,700 |
| 2026-09-28 | $19.37 | 6,646,800 |
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.
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