Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PDBC

PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. 

Index-Tracked
Index-Tracked
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
2
Number of holdings2
Inception Date
Nov 7, 2014
Inception DateNov 7, 2014

What's in this fund

Sectors

As of July 16, 2025
Cash and Equivalents100.00%

Top Holdings (77.98% of total assets)

As of July 16, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX77.98%

PDBC Key Statistics

AUM
4.59B
AUM4.59B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.80
30-Day yield2.80
Average volume
4.11M
Average volume4.11M
High today
$13.65
High today$13.65
Low today
$13.43
Low today$13.43
Open price
$13.55
Open price$13.55
Volume
7.63M
Volume7.63M
52 Week high
$14.25
52 Week high$14.25
52 Week low
$12.02
52 Week low$12.02
Expense ratio
0.67
Expense ratio0.67
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.