PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed commodity exchange-traded fund designed to provide broad exposure to a diversified basket of heavily traded commodities. The fund uses commodity-linked futures and other financial instruments to access sectors such as energy, precious metals, industrial metals, and agriculture, while applying an optimum yield roll strategy intended to improve how futures contracts are selected and maintained. It is structured as a 1940 Act fund and is known for offering commodity exposure without issuing a Schedule K-1, which simplifies tax reporting for many investors. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF serves as a market vehicle for accessing global commodity price movements within a single, diversified product.
| Ex-date | Amount / share | Status |
|---|---|---|
| Dec 22, 2025 | $0.5086 USD | Paid |
| Dec 23, 2024 | $0.5747 USD | Paid |
| Dec 18, 2023 | $0.5601 USD | Paid |
| Dec 19, 2022 | $1.9283 USD | Paid |
| Dec 20, 2021 | $1.7574 USD | Paid |
| Dec 3, 2021 | $5.39 USD | Paid |
| Dec 21, 2020 | $0.0013 USD | Paid |
| Dec 23, 2019 | $0.2319 USD | Paid |
| Dec 24, 2018 | $0.1507 USD | Paid |
| Dec 18, 2017 | $0.6691 USD | Paid |
| Dec 16, 2016 | $1.1242 USD | Paid |
No corporate event has been recorded for this asset.








