Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

Market cap $4.51B

Overview Fund Activity

13.38 USD

-0.08

0.59%

At close Updated Sep 18, 4:00 PM EDT

Pre-market

After hours

13.52

+0.14

1.05%

1 day

-0.59%

5 days

0.3%

1 month

3%

3 months

-3.53%

6 months

-0.15%

Year to date

1.9%

1 year

1.59%

5 years

-4.9%

10 years

-23.76%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.86% more ownership

Funds ownership: 84.43% [Q1] → 86.3% (+1.86%) [Q2]

3% less funds holding

Funds holding: 390 [Q1] → 379 (-11) [Q2]

8% less capital invested

Capital invested by funds: $4.11B [Q1] → $3.78B (-$329M) [Q2]

9% less funds holding in top 10

Funds holding in top 10: 11 [Q1] → 10 (-1) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

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Financial journalist opinion

In Times of Inflation, It's Been Commodities to the Rescue

While the majority of the capital markets are anticipating rate cuts, certain economic data continues to run counter to the forecast. That's why in times of persistent inflation, getting commodities exposure can be beneficial.

In Times of Inflation, It's Been Commodities to the Rescue

Going Beyond Gold: Capturing the Broader Commodity Complex

Gold has undeniably been the standout asset class of the year, stealing the spotlight after a string of record highs. Bullion prices have surged 30% YTD to outpace equities and bonds amid a combination of central bank hoarding and a general flight to safety.

Going Beyond Gold: Capturing the Broader Commodity Complex

ETF Experts Agree Chasing Commodities Is a Costly Mistake

Investing in commodities can be a tempting but difficult path for investors who react impulsively to market headlines and short-term price movements. The temptation to chase recent market performance is a common pitfall for many investors, and it's a mistake that may be particularly costly in the volatile world of commodities.

ETF Experts Agree Chasing Commodities Is a Costly Mistake

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 And Commodities: Underperformance In Q2 For The Energy-Centric ETF

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.

PDBC: Can Provide Investors With Commodities Exposure In A Diversified Portfolio Strategy

Zacks Investment Research

ETFs to Defend Your Portfolio Against Inflation

Look at ETFs to safeguard your portfolios as inflation expectations rise, driven by the Trump administration's chaotic tariff policies.

ETFs to Defend Your Portfolio Against Inflation

Many ETFs in the Toolbox Can Provide Diversification

After the last two trading days, some investors might be questioning their exposure to U.S. equites. On the heels of consecutive 20%-plus calendar year gains for the Vanguard 500 ETF (VOO), large-caps have sold off.

Many ETFs in the Toolbox Can Provide Diversification

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%.

Commodity Exposure Through The PDBC ETF

3 Commodity ETFs to Pair With PDBC

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) provides broad-basket commodity exposure. While the fund can stand alone, it can also be used alongside other commodity ETFs.

3 Commodity ETFs to Pair With PDBC

Industry's Largest Commodity ETF Celebrates 10th Birthday

The industry's largest commodity ETF is celebrating its 10th birthday on Thursday, a significant milestone for the industry. The $4.6 billion Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) launched on November 7, 2014.

Industry's Largest Commodity ETF Celebrates 10th Birthday

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