Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 17.9500 · FX 1 USD = 1.288650 SGD · about SGD 23.1313 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 13.36 → 17.95 · 34.4%
18.91015.90512.900 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
17.9250 17.9800 17.8100 17.9500 4,735,200
18.0800 18.2300 18.0600 18.0600 4,746,600
17.7700 17.8750 17.7600 17.8100 3,042,400
17.5800 17.6600 17.5500 17.6500 6,261,400
17.2750 17.4250 17.2500 17.3800 6,026,900
Weekend
Weekend
17.1500 17.3100 17.1230 17.2500 64,685,800
17.1100 17.1600 16.9500 16.9600 4,093,000
17.1200 17.2000 16.9900 17.1700 4,864,300
17.0950 17.1250 16.9500 17.0800 7,456,400
16.6150 16.9400 16.5800 16.9000 4,220,600
Weekend
Weekend
16.3810 16.5200 16.3550 16.4400 2,722,400
16.5550 16.5700 16.4200 16.4200 9,343,400
16.4900 16.6880 16.4250 16.6200 9,149,300
16.1500 16.3400 16.1320 16.3200 3,165,200
16.0200 16.1200 16.0000 16.1000 3,130,100
Weekend
Weekend
No trading
15.8300 15.8900 15.7750 15.8700 5,244,500
15.8700 15.9400 15.7700 15.7800 16,014,100
15.9800 16.0000 15.8400 15.8800 11,872,100
15.9000 15.9100 15.8100 15.8400 2,943,700
Weekend
Weekend
15.8600 15.9050 15.8050 15.8700 4,383,200
15.8400 16.1200 15.8300 16.1100 5,544,800
15.8400 15.9050 15.7500 15.7800 6,584,100
16.1750 16.2200 16.1330 16.1800 3,588,600
16.4500 16.4600 16.3100 16.3600 4,668,700
Weekend
Weekend
No trading
16.4600 16.5450 16.2800 16.5000 6,994,500
16.7000 16.9500 16.5200 16.5400 6,702,300
16.6700 16.7500 16.5700 16.6700 6,309,700
16.8480 16.9100 16.7800 16.8900 9,741,700
Weekend
Weekend
17.1300 17.2600 17.0300 17.0600 3,862,500
17.4300 17.5300 17.1900 17.2400 5,393,400
17.4100 17.5600 17.4010 17.4300 4,101,200
17.5000 17.5000 17.2200 17.3800 9,241,200
17.5800 17.6650 17.5650 17.6200 7,160,800
Weekend
Weekend
17.6700 17.6800 17.4300 17.4600 4,188,200
17.8700 17.8790 17.7500 17.8500 2,965,600
18.0900 18.1300 18.0000 18.0500 5,278,200
17.8900 18.0000 17.8700 17.9800 4,672,700
17.9000 18.0800 17.8050 17.8700 12,181,600
Weekend
Weekend
17.6300 17.6700 17.4700 17.6200 11,583,100
17.7000 17.7500 17.4470 17.7200 5,567,300
17.5700 17.7100 17.5350 17.6000 4,098,000
17.9700 18.0800 17.8750 17.9100 8,555,500
No trading
Weekend
Weekend
18.2500 18.3500 18.0900 18.2000 4,072,100
18.6300 18.6550 18.1450 18.3100 4,203,500
18.6800 18.7200 18.2800 18.4200 4,809,800
18.8100 18.8800 18.7200 18.8400 5,618,600
18.6300 18.9500 18.6000 18.7200 6,081,500
Weekend
Weekend
18.5100 18.6300 18.4900 18.6100 4,903,000
18.5500 18.6050 18.4650 18.6000 3,583,000
18.8240 18.9150 18.6900 18.7000 3,854,400
18.7800 18.9100 18.7000 18.9100 6,098,600
18.3600 18.6000 18.3350 18.5500 4,852,700
Weekend
Weekend
18.0000 18.1600 17.9700 18.0700 6,581,400
17.7600 18.1150 17.6300 18.0500 10,483,200
18.1000 18.1250 17.9600 18.0300 7,362,900
18.5800 18.6500 18.5100 18.5900 7,597,500
18.4400 18.7600 18.4000 18.6800 6,644,800
Weekend
Weekend
18.4000 18.4200 18.2200 18.3700 10,908,700
18.3500 18.5300 18.3300 18.5300 9,091,800
18.4000 18.5350 18.3700 18.5000 5,336,400
18.0400 18.1000 17.9400 18.0700 6,384,700
17.8990 18.0200 17.8650 17.9500 7,935,100
Weekend
Weekend
17.7380 17.8300 17.6200 17.7900 4,478,800
17.5900 17.8970 17.5800 17.8400 12,822,400
17.4900 17.6400 17.4800 17.5900 4,609,500
17.1500 17.4400 17.1200 17.4000 5,675,100
17.0100 17.1800 17.0000 17.1000 6,383,900
Weekend
Weekend
16.7500 16.8800 16.5950 16.8400 9,710,400
17.3250 17.4600 17.3100 17.3500 6,568,400
17.2000 17.3190 17.1600 17.2300 5,459,900
17.3100 17.3100 17.1250 17.1800 7,224,800
17.4600 17.4900 17.2100 17.2700 9,546,000
Weekend
Weekend
17.0500 17.1480 16.9600 16.9700 5,885,800
17.1800 17.2550 16.9450 17.1200 11,989,800
16.7450 17.0600 16.7200 17.0100 45,151,400
17.6400 17.7700 17.4100 17.5200 9,893,300
17.5200 17.6700 17.4600 17.5500 8,703,200
Weekend
Weekend
No trading
17.6000 17.6050 17.3200 17.5200 15,094,000
17.1000 17.1800 16.9950 17.1000 20,021,600
17.5000 17.5500 17.2200 17.3200 21,610,900
17.5700 17.6000 17.4050 17.5000 7,760,000
Weekend
Weekend
17.2700 17.4650 17.2200 17.4000 7,528,800
17.0300 17.1500 16.9800 17.0200 7,885,300
16.5900 16.8760 16.5800 16.8300 10,840,900
16.8400 16.9900 16.7700 16.8800 7,787,100
16.8200 16.8200 16.3600 16.5900 12,858,400
Weekend
Weekend
17.2600 17.4300 17.1750 17.3300 9,341,600
17.3600 17.4860 17.0500 17.2200 17,979,700
17.2900 17.4700 17.2300 17.4600 14,727,300
17.1100 17.1800 17.0300 17.1700 6,230,300
17.0800 17.1300 16.8400 16.9000 7,693,000
Weekend
Weekend
17.0200 17.1900 16.9600 17.1300 12,117,000
17.1450 17.2500 16.9800 17.2100 13,087,700
16.5100 16.7800 16.2900 16.7600 9,974,200
16.4300 16.4650 15.8450 16.4400 16,687,000
16.9300 17.0700 15.8600 16.1900 22,266,500
Weekend
Weekend
16.2750 16.4800 16.2400 16.3800 17,305,100
15.7000 15.9200 15.6550 15.8000 17,308,500
15.4600 15.5800 15.4200 15.5600 7,531,700
15.6950 15.7100 15.2200 15.4200 16,234,200
15.3950 15.4400 15.1750 15.3600 15,840,200
Weekend
Weekend
14.9100 14.9300 14.8200 14.9200 7,747,000
14.6100 14.7900 14.5730 14.7200 5,159,400
14.7100 14.7800 14.6630 14.7100 4,091,000
14.6900 14.7150 14.6250 14.7000 4,686,400
14.7100 14.7900 14.6500 14.7100 10,097,400
Weekend
Weekend
14.5400 14.6700 14.5150 14.6400 6,392,700
14.4300 14.5400 14.4000 14.5300 4,495,700
14.2500 14.4200 14.2500 14.4100 3,340,300
14.0600 14.0850 13.9750 14.0300 5,037,700
No trading
Weekend
Weekend
14.1600 14.2300 14.1000 14.1700 6,092,600
14.4200 14.4300 14.1200 14.1600 6,093,300
14.4900 14.5200 14.3970 14.4900 5,123,000
14.3800 14.4000 14.2700 14.3400 4,896,900
14.2600 14.4300 14.2400 14.4000 9,272,300
Weekend
Weekend
14.1600 14.3500 14.1600 14.2600 5,807,700
14.1150 14.2120 14.0400 14.1200 6,690,200
14.3700 14.4150 14.2100 14.3600 10,540,500
14.2200 14.3500 14.1750 14.3300 10,924,100
14.0400 14.1100 13.8900 13.9700 22,923,000
Weekend
Weekend
14.7100 14.7600 14.2100 14.5200 16,827,200
15.2400 15.2650 14.7050 15.0200 11,443,300
14.7000 14.8300 14.6640 14.8200 4,993,400
14.4300 14.6250 14.3800 14.6200 5,389,500
14.4500 14.5500 14.3600 14.4200 5,396,300
Weekend
Weekend
14.2800 14.3600 14.2750 14.3400 4,683,200
14.0900 14.1000 14.0300 14.0900 4,602,700
14.1100 14.1200 14.0300 14.0800 4,219,700
13.9700 13.9900 13.9100 13.9300 4,103,300
No trading
Weekend
Weekend
13.7700 13.7900 13.6950 13.7300 3,593,500
13.7500 13.8400 13.7200 13.7700 4,702,200
13.9900 14.0300 13.8000 13.8800 5,854,400
13.8300 13.9200 13.8150 13.8600 5,317,800
13.6800 13.7900 13.6640 13.7600 4,029,600
Weekend
Weekend
13.6100 13.6700 13.5600 13.5600 2,882,400
13.3900 13.5700 13.3900 13.5600 4,559,400
13.4800 13.4850 13.3940 13.4100 3,980,500
13.6200 13.6500 13.5200 13.5400 5,058,800
13.4400 13.5500 13.4400 13.5300 6,645,000
Weekend
Weekend
13.2800 13.3000 13.2250 13.2800 7,285,800
No trading
13.3600 13.3800 13.2500 13.2500 11,264,200
13.4600 13.4800 13.4200 13.4200 3,448,700
13.3900 13.4070 13.3100 13.3400 5,215,900
Weekend
Weekend
13.4650 13.5000 13.4200 13.4500 3,911,000
No trading
13.4250 13.4500 13.3600 13.4200 2,622,900
13.3400 13.4200 13.2800 13.4000 4,622,000
13.2500 13.2700 13.2300 13.2700 3,817,700
Weekend
Weekend
13.5700 13.6400 13.5700 13.6200 4,183,300
13.5700 13.6100 13.5040 13.5200 3,812,600
13.5300 13.6200 13.5220 13.6000 4,472,700
13.4900 13.5000 13.4300 13.4400 3,784,200
13.6300 13.6300 13.5250 13.5700 6,079,500
Weekend
Weekend
13.7600 13.7600 13.6050 13.6300 5,850,300
13.6700 13.7700 13.6700 13.7700 5,803,200
13.6600 13.7900 13.6500 13.7800 3,284,200
13.6900 13.7200 13.6600 13.6800 2,937,100
13.7900 13.8100 13.7100 13.7200 4,503,300
Weekend
Weekend
13.8800 13.9500 13.8400 13.8900 3,799,600
13.7500 13.8200 13.7090 13.8000 3,239,700
13.7700 13.8100 13.7350 13.7600 3,684,500
13.7300 13.7620 13.6700 13.7000 3,710,800
13.7500 13.7800 13.7340 13.7600 5,063,500
Weekend
Weekend
13.6100 13.7600 13.6100 13.7500 4,833,700
No trading
13.4600 13.5900 13.4300 13.5900 9,408,600
13.3700 13.4250 13.3100 13.4100 3,697,700
13.3500 13.4800 13.3250 13.4700 8,651,000
Weekend
Weekend
13.3600 13.4450 13.3200 13.4200 5,665,500
13.6400 13.6600 13.4700 13.4900 6,311,500
13.6600 13.6600 13.5500 13.6200 5,661,500
13.6600 13.7750 13.6150 13.7600 16,068,400
13.6300 13.7060 13.6250 13.6400 5,559,200
Weekend
Weekend
13.6600 13.7400 13.6000 13.6600 7,237,900
13.7500 13.7680 13.6400 13.6400 5,218,700
13.7600 13.7600 13.6600 13.6900 10,616,000
13.8200 13.8750 13.8000 13.8600 3,114,300
13.7100 13.7900 13.6500 13.7800 3,520,100
Weekend
Weekend
13.6300 13.6400 13.5700 13.6300 3,897,400
13.6100 13.6200 13.5200 13.6000 4,184,600
13.6100 13.6900 13.5600 13.5800 6,146,800
13.5800 13.6650 13.5550 13.6000 4,830,400
13.6700 13.7300 13.5900 13.7200 5,028,700
Weekend
Weekend
13.5900 13.6300 13.5400 13.5800 8,612,300
13.4500 13.5700 13.4210 13.5400 7,048,100
13.5150 13.6000 13.4900 13.5000 5,156,600
13.4600 13.5150 13.4400 13.4400 6,223,600
13.5800 13.6200 13.5600 13.5900 4,680,600
Weekend
Weekend
13.5800 13.6600 13.5800 13.6000 5,350,500
13.5600 13.6650 13.5500 13.5800 9,165,500
13.2600 13.4250 13.2450 13.3900 8,139,000
13.2300 13.2500 13.1050 13.1900 9,938,900
13.2200 13.3250 13.2100 13.3200 5,523,500
Weekend
Weekend
13.1800 13.2200 13.1400 13.1900 7,884,300
13.2400 13.3100 13.1600 13.1900 6,397,200
13.2500 13.2500 13.1700 13.2100 5,568,600
13.1500 13.2300 13.1200 13.1700 5,696,100
13.2800 13.3400 13.2440 13.3150 4,398,300
Weekend
Weekend
13.3100 13.3500 13.1300 13.1600 8,500,300
13.6100 13.6150 13.4000 13.4400 10,414,500
13.5500 13.6000 13.5300 13.5600 3,196,800
13.4600 13.5400 13.4450 13.5300 4,651,400
13.4500 13.5200 13.4300 13.4900 5,254,000
Weekend
Weekend
13.3400 13.4100 13.3400 13.3500 7,837,400
13.3600 13.4200 13.2750 13.3000 5,886,500
13.3400 13.4300 13.3020 13.4100 5,080,600
13.3900 13.4650 13.3900 13.4300 4,763,600
13.5100 13.5300 13.4600 13.4800 5,564,300
Weekend
Weekend
13.6000 13.7000 13.5740 13.5900 6,442,300
13.5100 13.5900 13.4610 13.5800 4,948,600
13.4500 13.5100 13.4400 13.4800 3,587,600
13.3200 13.4100 13.3200 13.3900 3,081,200
13.2000 13.2700 13.2000 13.2500 2,631,900
Weekend
Weekend
13.3300 13.3600 13.2600 13.2600 4,017,000
13.4400 13.4560 13.3400 13.3750 3,536,100
13.5300 13.5500 13.4000 13.4600 4,920,100
13.5200 13.5900 13.5020 13.5800 4,591,700
13.3900 13.4500 13.3900 13.4500 2,822,600
Weekend
Weekend
13.3400 13.3850 13.3000 13.3100 4,088,800
13.2200 13.2800 13.2000 13.2400 4,461,400
13.2800 13.3600 13.2700 13.3500 5,477,200
13.3400 13.3400 13.2500 13.2500 2,468,100
13.2400 13.2400 13.1650 13.2200 4,664,600
Weekend
Weekend
13.2000 13.2000 13.1000 13.1200 3,879,600
13.2200 13.2700 13.2000 13.2400 4,895,300
13.4000 13.4200 13.3100 13.3300 3,732,300
13.3400 13.4700 13.3200 13.4600 6,918,400
No trading
Weekend
Weekend
13.2400 13.2600 13.2020 13.2500 3,441,200
13.1500 13.2700 13.1100 13.2300 2,861,400
13.1000 13.1700 13.1000 13.1400 2,860,800
13.1400 13.1890 13.1000 13.1300 3,750,900
13.0500 13.2700 13.0500 13.2200 2,594,200
Weekend
Weekend
13.0900 13.1800 13.0900 13.1600 4,512,900
13.0100 13.1300 13.0040 13.1300 3,488,700
12.9800 13.0400 12.9600 13.0300 1,818,000
12.9100 12.9400 12.8700 12.9000 3,861,900
12.9300 13.0300 12.8800 12.9900 4,848,500
Weekend
Weekend
12.9300 13.0100 12.9300 12.9700 4,377,500
12.9800 13.0200 12.9400 13.0100 4,602,800
12.9900 13.0100 12.8800 12.9600 3,485,400
12.9800 13.0200 12.9640 12.9900 2,532,100
13.0200 13.0550 12.9800 13.0400 11,171,400
Weekend
Weekend
13.0400 13.1200 12.9650 12.9900 16,879,500
13.0500 13.0850 13.0000 13.0100 2,665,400
13.1400 13.1900 12.9500 12.9800 4,763,300
13.0700 13.0950 13.0100 13.0100 4,959,000
13.0600 13.2000 13.0600 13.1200 5,670,500
Weekend
Weekend
13.3850 13.3900 13.1500 13.1600 5,396,600
13.4000 13.4320 13.3300 13.3700 4,654,800
13.4700 13.5450 13.3600 13.5000 8,043,800
13.3600 13.5600 13.3430 13.5300 5,637,800
13.3300 13.3700 13.2800 13.3600 2,888,400
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.