PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NASDAQETFAs of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 83.95% | $5.13B |
| — | POWERSHARES CAYMAN FUND | 16.05% | $981.5M |
Latest News
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.