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$rPDBC

$rPDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Reality

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an actively managed commodity vehicle structured via a Cayman subsidiary to eliminate standard K-1 partnership tax forms. The fund deploys a proprietary quantitative rolling methodology to systematically avoid contango tracking drag when rolling energy and agricultural futures contracts, optimizing raw commodity yields.

Commodities
Non-U.S. Investor

Total Asset Value

$1,854.65

▲+132.18%from 30d ago

Net Asset Value

$19.65

▲+1.81%from 30d ago

Holders

2

▲+100.00%from 30d ago

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Reality Metrics

Key Facts

Name
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Reality
Ticker
rPDBC
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Eligible Investors
Inception Date
01/01/2026
Use Of Income
—
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$1,855
▲
NAV
$19.65
Price
—
Token Supply
94.38
▲
Circulating Supply
94.38
▲
7D APY
—
30D APY
—
Holders
2
▲
Trailing 30D
Active Addresses
6
▲
Monthly
Transfer Count
14
▲
Monthly
Transfer Volume
$1,608,484
▲

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
94.38
▲

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDCUSDT
Subscription Time
Instant
Min.
Investment
20 USDC
Subscription
Fees
0.10%
Subscription Description
—
Redemption Time
Instant
Minimum Redemption Amount
0 USDC
Redemption
Fees
0.10%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asset Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

Alpaca Securities LLC
0001702580
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Alpaca Securities iconAlpaca Securities
Crypto Broker
—
Auditor
The Network Firm iconThe Network Firm
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
BG El Salvador
Issuer LEI
—
Issuer CIK
—
Domicile
El Salvador Flag
El Salvador
Regulatory Framework

El Salvador Digital Asset Law (LEAD), U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0.10%
Subscription
Fees
0.10%

Holders

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holder breakdowns

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Holders Product Screenshot