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

NASDAQETF
$17.62-0.56%ClosedAssets: $6.31B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$6.07B

NAV

$17.53

Expense Ratio

0.74%

Holdings

2

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

5,578,411

Inception

2014-11-07

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
Invesco Premier US Government Money Portfolio83.95%$5.13B
POWERSHARES CAYMAN FUND16.05%$981.5M

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.