DE:1PP1 ETF Price & Analysis
1PP1 ETF Chart & Stats
€11.39
--
Market closed
€11.39
--
Day’s Range― - ―
52-Week Range€11.23 - €12.00
Previous Close€11.39
VolumeN/A
Average Volume (3M)N/A
AUM7.89B
NAV19.89
Expense Ratio0.59%
Holdings Count3
Beta0.04
Inception DateNov 07, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(3.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) offers investors a sophisticated gateway to the broad market of commodities, strategically positioned within an optimized niche to enhance yield potential. This ETF is meticulously designed to provide exposure to a diversified array of commodity futures without the hassle of a K-1 tax form, making it an attractive option for both seasoned investors and newcomers seeking efficient tax management. As part of its broad market focus, PDBC encompasses a wide spectrum of commodities, including energy, metals, and agriculture, offering a robust hedge against inflation and diversification from traditional equity and fixed income investments. The fund employs an innovative optimization strategy to enhance yield by actively managing its futures contracts, aiming to mitigate the adverse effects of contango and capture the positive roll yields during periods of backwardation. This tactical approach not only optimizes returns but also allows for greater flexibility and responsiveness to dynamic market conditions. With its unique combination of breadth and optimization, PDBC stands out as a compelling choice for investors looking to harness the full potential of the global commodities market while maintaining a streamlined investment experience.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (1PP1) Fund Flow Chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (1PP1) 1 year Net Flows: €1B
1PP1 ETF News
1PP1 ETF FAQ
What was DE:1PP1’s price range in the past 12 months?
DE:1PP1 lowest ETF price was €11.23 and its highest was €12.00 in the past 12 months.
What is the AUM of DE:1PP1?
As of Oct 12, 2026 The AUM of DE:1PP1 is 7.89B.
Is DE:1PP1 overvalued?
According to Wall Street analysts DE:1PP1’s price is currently Undervalued.
Does DE:1PP1 pay dividends?
DE:1PP1 does not currently pay dividends.
How many shares outstanding does DE:1PP1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:1PP1?
Currently, no hedge funds are holding shares in DE:1PP1
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
83.50%
Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio AgencyUSD
14.75%
U.S. Dollar
1.75%
Total100.00%
See All Holdings