Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

1D
1W
1M
3M
1Y
5Y

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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
6
Number of holdings6
Inception Date
Nov 7, 2014
Inception DateNov 7, 2014

What's in this fund

Sectors

As of December 1, 2022
Cash and Equivalents100.00%

Top Holdings (77.63% of total assets)

As of December 1, 2022
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX34.58%
United States Treasury Bills 0%33.85%
United States Treasury Bills 0%5.45%
United States Treasury Bills 0%2.39%
United States Treasury Bills 0%1.36%

PDBC Key Statistics

AUM
7.22B
AUM7.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.95
30-Day yield1.95
Average volume
4.72M
Average volume4.72M
High today
$17.13
High today$17.13
Low today
$16.91
Low today$16.91
Open price
$17.04
Open price$17.04
Volume
5.52M
Volume5.52M
52 Week high
$20.76
52 Week high$20.76
52 Week low
$13.22
52 Week low$13.22
Expense ratio
0.64
Expense ratio0.64

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. Current performance may be lower or higher than the performance data quoted.