Good morning :)
$
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

NASDAQ
$19.660.22% (-0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Commodities Broad Basket

Commodity ETF

Invests in commodities broad basket segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0059%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.84B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.58%

ETF Profile

Peers

Peers

Exp. Ratio
0.6799%
0.6799%
1Y Return
41.16%
41.16%
Exp. Ratio
0.26%
0.26%
1Y Return
24.72%
24.72%
Exp. Ratio
0.95%
0.95%
1Y Return
21.65%
21.65%
Exp. Ratio
0.48%
0.48%
1Y Return
39.73%
39.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommodities Broad Basket
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $7.84B0.0059%46.99%
Harbor All-Weather Inflation Focus ETF$4.63B0.6799%41.16%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF$3.56B0.26%24.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
    Sector: Other
    Holdings80.82 %
    Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
    IUGXX

    Holdings

    80.82 %

    Other

Frequently asked questions

Frequently asked questions

  1. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is currently trading at $19.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is 0.0059%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)’s top holdings currently include Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)’s current assets under management (AUM) are $7.84B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) with Harbor All-Weather Inflation Focus ETF (HGER), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI), and First Trust Global Tactical Commodity Strategy Fund (FTGC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...