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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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20.02 USD -0.09 -0.45%

At close · Oct 30

20.29 +0.27 +1.35%

After hours · Oct 30, 7:40 PM ET

Bid
20.02 × 29
Ask
20.03 × 11
20.01 Day range 20.22
13.25 52-week range 20.34
YTD
+51.09%
1 year
+47.86%
Open
20.17
Prev close
20.11
Mkt cap
6.11B
Vol
7.50M
Avg vol
5.59M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.01
High
20.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
19.48
200-d avg
17.40
1y target
0.00

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$8.06B
NAV
20.12
Holdings
2
Inception
2014-11-07
Top 10 weight
100.00%

Top holdings

  1. Invesco Premier US Government Money Portfolio 80.36%
  2. POWERSHARES CAYMAN FUND 19.40%
  3. USD Pending Dividends 0.24%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

Held by funds

9 US ETFs and mutual funds hold PDBC · largest positions

Funds holding PDBC, by value held
FundValue heldWeight in fund
RAA $66.37M10.29%
THMR $6.56M15.71%
TRTY $6.19M2.17%
GMOM $5.12M6.34%
EDGH $4.96M11.28%
BTA $4.16M15.76%
OCIO $1.29M0.77%
HF $738.24K3.55%
CPI $146.04K3.80%
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