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PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
1W: -0.4% 1M: +10.2% 3M: +30.7% YTD: +41.9% 1Y: +47.9% 3Y: +50.8% 5Y: +82.9%
$18.64
-0.20 (-1.04%)
 
Weekly Expected Move ±3.1%
$17 $18 $19 $19 $20
ETF NASDAQ · AUM $6.3B
Key Statistics
AUM$6.3B
Holdings2
Top 10 Wt100.0%
Volume5,606,235
Avg Volume10,093,234
Beta1.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-07
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio 78.60% $5.2B 5,174,363,890
2 POWERSHARES CAYMAN FUND 21.40% $1.4B 369,169,585

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed
2026-01-07 USD New
2026-01-06 USD Removed
2025-12-30 USD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms