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

Full chart Compare
Set alert

Price alert · PDBC

All alert types
19.34 USD -0.02 (-0.10%)

At closeNov 3, 2026, 5:12 PM EST

19.34 0.00 0.00%

After hours · Nov 3, 5:12 PM ET

19.28 Day range 19.38
13.23 52-week range 20.37
YTD
+45.96%
1 year
+40.96%

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 $36.08M5.94%
THMR $6.56M15.71%
TRTY $6.19M2.17%
GMOM $5.12M6.34%
EDGH $4.96M11.28%
BTA $4.16M15.76%
OCIO $1.25M0.75%
HF $734.93K3.55%
CPI $146.04K3.80%