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
5
Number of holdings5
Inception Date
Nov 7, 2014
Inception DateNov 7, 2014

What's in this fund

Sectors

As of April 15, 2024
Cash and Equivalents55.90%
Government Bonds44.10%

Top Holdings (80.51% of total assets)

As of April 15, 2024
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX44.98%
United States Treasury Bills 0%—15.83%
United States Treasury Bills 0%—11.89%
United States Treasury Bills 0%—7.81%

PDBC Key Statistics

AUM
5.08B
AUM5.08B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.85
30-Day yield3.85
Average volume
3.05M
Average volume3.05M
High today
$14.37
High today$14.37
Low today
$14.25
Low today$14.25
Open price
$14.35
Open price$14.35
Volume
1.81M
Volume1.81M
52 Week high
$15.35
52 Week high$15.35
52 Week low
$13.05
52 Week low$13.05
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.