Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
NASDAQ (NMS) NASDAQ (NMS) Primary 
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PDBC Chart
PDBC And Commodities: Underperformance In Q2 For The Energy-Centric ETF
The commodity composite edges higher in Q2, but four of six sectors declined. More losers than winners in Q2. More winners than losers over the first six months of 2025.
PDBC: Can Provide Investors With Commodities Exposure In A Diversified Portfolio Strategy
PDBC offers diversified, actively managed exposure to major commodity futures, aiming to outperform its benchmark through flexible weighting and roll yield strategies. The ETF's structure avoids K-1 tax forms, provides annual distributions, and maintains competitive fees and liquidity compared to peers. Risks include exposure to commodity volatility, geopolitical events, and management discretion, with potential underperformance during commodity downturns or economic stress.
Commodity Exposure Through The PDBC ETF
PDBC offers diversified commodity exposure without K-1 tax forms, focusing heavily on energy commodities, with a 4.3% yield from dividends in 2024. Despite a 2.33% decline in 2024, PDBC's dividend payouts resulted in a net gain of around 2%, with a strong start in early 2025. PDBC's liquidity is excellent, but it scores lower on momentum and risk due to the volatile nature of commodities; management fee is 0.60%.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Dividends
| PDBC 18 Dec 2023 Paid | Annual | $0.56 Per Share |
| PDBC 19 Dec 2022 Paid | Annual | $1.93 Per Share |
| PDBC 20 Dec 2021 Paid | Annual | $1.76 Per Share |
| PDBC 3 Dec 2021 Paid | Annual | $5.39 Per Share |
| PDBC 21 Dec 2020 Paid | Annual | $0 Per Share |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Earnings
| PDBC 18 Dec 2023 Paid | Annual | $0.56 Per Share |
| PDBC 19 Dec 2022 Paid | Annual | $1.93 Per Share |
| PDBC 20 Dec 2021 Paid | Annual | $1.76 Per Share |
| PDBC 3 Dec 2021 Paid | Annual | $5.39 Per Share |
| PDBC 21 Dec 2020 Paid | Annual | $0 Per Share |
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund operates as an actively managed exchange-traded fund (ETF) and focuses on providing investors with exposure to the commodities market. It aims to achieve its investment objectives by strategically investing in a diverse range of financial instruments that have economic ties to the most heavily traded commodities in the world. Commodities encompass a broad category of assets with tangible properties, such as crude oil, various agricultural products, and raw metals. This approach allows the fund to tap into the inherent value of these physical goods, which play a critical role in the global economy.
Products and Services
- Commodity-Linked Financial Instruments:
The fund's main product comprises carefully selected financial instruments that have strong economic connections to leading commodities. By investing in such instruments, the fund seeks to offer investors a unique opportunity to gain from the movements and trading dynamics of the commodities market, without the need for direct physical holdings of the commodities themselves.
- Actively Managed ETFs:
As an actively managed ETF, the fund differentiates itself by not merely tracking a commodities index, but by employing professional management strategies. These strategies aim to outperform market benchmarks and indices through the selection of financial instruments that the fund's managers believe will best achieve the investment objectives, based on rigorous analysis of the commodities market.
Contact Information
