Does PDBC pay dividends?

Yes, the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PDBC?

As of today, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF includes 2 holdings with the most weighted are Invesco Premier US Government Money Portfolio (76.6%), POWERSHARES CAYMAN FUND (23.4%)

What is the current assets under management for PDBC?

Assets under management of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6B

What is PDBC average volume?

Average volume of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6M

What is PDBC expense ratio?

Expense ratio of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is 0.74%

What is PDBC inception date?

Inception date of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is November 7, 2014

PDBC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PDBC price is $19.90, down -1.02% in the most recent trading session on September 16, 2026
Current Price vs All-Time High: PDBC price is currently -22.01% below its historical high of $25.51 set on July 13, 2015
Dividend Yield: PDBC current TTM dividend yield is 2.56%

Profile

ETF profile for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
Metric	Value
Name	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Assets Under Management	$6.00B
Expense Ratio	0.74%
Asset Class	Alternatives
Domicile	US
Inception Date	Nov 7, 2014
Net Asset Value	16.41K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

PDBC Top 30 Holdings
Name	Ticker	Weight
Invesco Premier US Government Money Portfolio		76.60%
POWERSHARES CAYMAN FUND		23.40%

Technicals

PDBC Technical Indicators
Metric	Value	Date
	$19.90	Sep 16, 26
	$16.42	Sep 15, 26
	$17.98	Sep 15, 26
	$16.69	Sep 15, 26
	$18.28	Sep 15, 26
	$0.57	Sep 15, 26
	-0.31	Sep 15, 26
	$0.30	Sep 15, 26
	74.81	Sep 15, 26
	19.36%	Sep 15, 26

Dividends

PDBC Dividends
Metric	Value	Date
	$0.51	Dec 22, 25
Upcoming	N/A	N/A
	2.56%	Sep 16, 26
	$0.51	Sep 16, 26

FAQ

Does PDBC pay dividends?: Yes, the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PDBC?: As of today, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF includes 2 holdings with the most weighted are Invesco Premier US Government Money Portfolio (76.6%), POWERSHARES CAYMAN FUND (23.4%)
What is the current assets under management for PDBC?: Assets under management of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6B
What is PDBC average volume?: Average volume of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is $6M
What is PDBC expense ratio?: Expense ratio of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is 0.74%
What is PDBC inception date?: Inception date of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is November 7, 2014

Data Sources & References

PDBC Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf.html
PDBC Profile on Yahoo Finance finance.yahoo.com/quote/PDBC