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

NASDAQETF
$18.39-0.16%ClosedAssets: $5.59B

As of 2026-08-28 16:00

Why PDBC matters now

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a US etf in Financial Services. The latest InvestLog snapshot shows $18.39 with -0.16% on the session and $5.59B in assets/market value.

The latest indexable market news headline is "2025 Was a Record Year for ETFs; 2026 Is Upstaging It" from ETF Trends.

ETF Profile

Updated 2026-08-28

Net Assets

$7.10B

NAV

$18.39

Expense Ratio

0.74%

Holdings

2

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

6,791,644

Inception

2014-11-07

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
Invesco Premier US Government Money Portfolio81.55%$5.79B
POWERSHARES CAYMAN FUND18.24%$1.29B
USD Pending Dividends0.20%$14.3M

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.