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

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18.74 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:09 AM EST

18.53 -0.21 -1.12%

Pre-market · Nov 6, 9:09 AM ET

Day range unavailable

13.23 52-week range 20.37

YTD: +41.43%
1 year: +37.79%

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%

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

Cash & Others 100.00%

Updated 2026-11-05

Funds holding PDBC, by value held
Fund	Value held	Weight in fund
RAA	$33.70M	5.54%
TRTY	$5.76M	2.04%
EDGH	$4.96M	11.28%
GMOM	$4.76M	6.02%
BTA	$3.87M	15.27%
OCIO	$1.20M	0.71%
THMR	$1.15M	2.86%
HF	$683.91K	3.30%
CPI	$146.04K	3.80%