PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PDBC | -7.3% | +2.9% | +39.0% | +40.2% | +12.6% | +10.4% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PDBC Invesco Premier US Government Money Portfolio | 87.79% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.5086 |
| Dec 23, 2024 | $0.5747 |
| Dec 18, 2023 | $0.5601 |
| Dec 19, 2022 | $1.9280 |
| Dec 20, 2021 | $1.7570 |
| Dec 3, 2021 | $5.3900 |
| Dec 21, 2020 | $0.0010 |
| Dec 23, 2019 | $0.2320 |
| Dec 24, 2018 | $0.1510 |
| Dec 18, 2017 | $0.6690 |
| Dec 16, 2016 | $1.1240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PDBC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error