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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (DE:1PP1) Price & Chart

DE:1PP1 ETF Chart & Stats

€11.39
At close: 4:00 PM EST
€12.5€15€17.5Apr 14Jun 22Mar 30Jun 7Nov 3
Day’s Range
EUR 11.32 - EUR 11.40
52-Week Range
EUR 11.26 - EUR 12.00
Previous Close
EUR 11.39
Volume
0
Average Volume (3M)
0
AUM
7.37B
NAV
18.41
Expense Ratio
0.59%
Holdings Count
3
Beta
0.06
Inception Date
Nov 07, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
400,554,000
Standard Deviation
N/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.

DE:1PP1 ETF FAQ

What was DE:1PP1’s price range in the past 12 months?
DE:1PP1’s lowest price in the past 12 months was EUR 11.26 and its highest was EUR 12.00.
What is the AUM of DE:1PP1?
As of Nov 12, 2026, the AUM of DE:1PP1 is €7.37B.
How many shares outstanding does DE:1PP1 have?
DE:1PP1 has 400,554,000 shares outstanding.