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

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Price alert · PDBC

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18.71 USD -0.03 (-0.16%)

Nov 6, 2026, 11:47 AM EST

18.61 Day range 18.74
13.23 52-week range 20.37
YTD
+41.21%
1 year
+37.58%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$7.49B
NAV
18.61
Holdings
2
Inception
2014-11-07
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 86.86%
  2. POWERSHARES CAYMAN FUND 13.11%
  3. USD Pending Dividends 0.04%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

9 US ETFs and mutual funds hold PDBC · largest positions

Funds holding PDBC, by value held
FundValue heldWeight in fund
RAA $33.70M5.54%
TRTY $5.76M2.04%
EDGH $4.96M11.28%
GMOM $4.76M6.02%
BTA $3.87M15.27%
OCIO $1.20M0.71%
THMR $1.15M2.86%
HF $683.91K3.30%
CPI $146.04K3.80%