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

Full chart Compare
Set alert

Price alert · PDBC

All alert types
18.56 USD -0.79 (-4.06%)

Nov 4, 2026, 12:47 PM EST

18.52 Day range 19.19
13.23 52-week range 20.37
YTD
+40.04%
1 year
+36.43%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$7.80B
NAV
19.43
Holdings
2
Inception
2014-11-07
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 82.90%
  2. POWERSHARES CAYMAN FUND 16.82%
  3. CASH & EQUIVALENTS 0.27%
  4. USD Pending Dividends 0.02%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

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%