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

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Price alert · PDBC

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18.63 USD -0.71 (-3.67%)

At closeNov 4, 2026, 5:47 PM EST

18.64 +0.01 +0.04%

After hours · Nov 4, 5:47 PM ET

18.52 Day range 19.19
13.25 52-week range 20.34
YTD
+40.60%
1 year
+36.99%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$7.75B
NAV
19.30
Holdings
2
Inception
2014-11-07
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 83.47%
  2. POWERSHARES CAYMAN FUND 16.24%
  3. CASH & EQUIVALENTS 0.27%
  4. USD Pending Dividends 0.03%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

9 US ETFs and mutual funds hold PDBC · largest positions

Funds holding PDBC, by value held
FundValue heldWeight in fund
RAA $34.86M5.78%
TRTY $5.98M2.12%
EDGH $4.96M11.28%
GMOM $4.94M6.25%
BTA $4.02M15.52%
OCIO $1.25M0.74%
THMR $1.20M2.96%
HF $709.97K3.44%
CPI $146.04K3.80%