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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoPDBC
PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a fund that operates within the commodities market universe. This exchange-traded is an actively managed ETF. As such, it does not seek to replicate the performance of an index. It offers investors exposure to a broad range of commodity sectors. These sectors encompass Energy, Precious Metals, Industrial Metals, and Agriculture. The PDBC’s composition strives to provide a diverse blend of these sectors to balance potential risks and rewards within the unpredictable commodity markets. As denoted by the term "No K-1", an attribute of this ETF is its structure which is designed to circumvent the need for K-1 tax reporting, which can be beneficial for investors come tax time. Furthermore, the ETF structure offers liquid access to diversified commodity exposure. Investors have the convenience of buying or selling shares in real time throughout the trading day. It is important for interested parties to conduct their own due diligence before proceeding with any form of investment. This summary only provides preliminary information about PDBC's operation and composition without any recommendation on its suitability as an investment option. It must be noted that investing in commodities involves certain risks including market price fluctuations, regulatory changes, interest rate risk, credit risk, liquidity risk, and more. Finally, consider that each investor's financial circumstances and risk tolerance are unique; individual investment decisions should therefore be based on thorough research and careful consideration.

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Fund key info
Issuer
ISIN
US46090F1003
CUSIP
46090F100
Fund AuM
€5.82B
Share class AuM
€5.82B
Share class info
USD Distributing
TER
0.74%
Fund details
NAV· 7/23/2026
$18.15
1D NAV change
+1.77%
Dividend policy
No. of holdings
0
Inception date
11/7/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Trading and listing info
$17.88
-$0.18 (-1.00%) today
4:15 PM 07/24/26 · Open
1D price range
$17.83$17.97
52W price range
$12.89$18.91
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.15T

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