PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NASDAQETFAs 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 2026-08-28Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 81.55% | $5.79B |
| — | POWERSHARES CAYMAN FUND | 18.24% | $1.29B |
| — | USD Pending Dividends | 0.20% | $14.3M |
Latest News
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.