Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ: PDBC) is an exchange-traded fund listed on NASDAQ, trading at $19.37 (about ₹1,861 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.74% and holds 2 securities. Indian residents can buy PDBC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$19.20
Today's high
$19.56
52 week low
$13.11
52 week high
$20.16
PDBC opened at $19.53, closed previously at $19.50, and has traded between $13.11 and $20.16 over the past 52 weeks.
About
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Key statistics
Expense ratio
0.74%
Assets (AUM)
$7.8B
Holdings
2
NAV
$19.50
Avg. volume
—
1-year price change
+42.53%
5-year price change
-7.50%
Price change excludes dividends.
Top 3 holdings
PDBC holds 2 securities in total. These 3 are 100.0% of the fund.
How to buy PDBC from India
Indian residents can buy PDBC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search PDBC and buy
Find the fund by its ticker, PDBC, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in PDBC from India
Trading and taxes when buying PDBC from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the PDBC price today?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) last traded at $19.37 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹1,861 a unit at the 28 Sep 2026 USD/INR rate.
When does PDBC trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is PDBC, and what does it cost to hold?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF manages about $7.8B. Its expense ratio is 0.74% a year, deducted inside the fund. It launched in 2014.
What are PDBC's largest holdings?
The top three are Invesco Premier US Government Money Portfolio (82.3%), POWERSHARES CAYMAN FUND (17.5%) and USD Pending Dividends (0.2%). PDBC's 3 largest positions make up 100.0% of the fund.
Does PDBC pay dividends?
Yes. PDBC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on PDBC taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of PDBC?
Yes. You can buy PDBC by amount rather than by whole unit, and there is no minimum trade size.
How has PDBC performed?
PDBC's price is up 42.5% over the past year and down 7.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.