Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Price

  • $ 13.97 0 % +0.04
    Feb 20, 2025
  • Last Close
  • Net Assets
  • $4.6B
    Apr 1, 2024
  • 52-Week High/Low
  • $14.48 - $12.67

  • Expense Ratio
  • -

Link

Directors

Jan 16, 2024
  • Yung Bong Lim
  • Gary R. Wicker
  • Ronn R. Bagge
  • Victoria J. Herget
  • Joanne Pace
  • Marc M. Kole
  • Todd J. Barre
  • Donald H. Wilson
  • Edmund P. Giambastiani, Jr.

Chief Compliance Officer

  • Melanie Zimdars

Company Name

Holding

More -0.6 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 4.3% -3.8% 25.5% -26.6% -28.7%
Q2 - 2.6% -4.3% 2.3% 79.3% 9.5%
Q3 - - 9.9% -10.3% -31.9% 5.6%
Q4 - - -10.4% -8.7% 2.7% 11.6%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 1.6% -1.8% 4.5% 1.6% 0.2% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%6.2%-10%5.1%-7.9%-7.9%10%-12.8%5.1%18%-26.9%

Alpha PDBC and S&P 500

PDBC and S&P 500

Chart +