Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC
Type
ETF
Peer group
Allocation
Net assets
$6.3B
Expense ratio
0.59%
1-year return
+45.6%
3 years, a year
+12.5%
5 years, a year
+12.8%
12-month yield
2.57%
Holdings
43
What it aims to do.
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 75.18% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.37% |
| N/A | 0.85% |
| N/A | 0.61% |
| N/A | 0.61% |
| N/A | 0.60% |
| N/A | 0.60% |
| N/A | 0.60% |
| N/A | 0.43% |
| N/A | 0.36% |
More on PDBC.
- PDBC overview
- PDBC holdings
- PDBC risk
- PDBC costs
- PDBC money in and out
- PDBC share classes
- Compare PDBC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.