PDBC ETF

$17.62

Fund Essentials - as of Aug 29, 2025

Net Assets
$6.2B
Expense Ratio
0.59%
Dividend Yield (Current)
3.42%
Holdings
41
Inception Date
Nov 7, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+32.53%
1 Year+16.07%
3 Year+5.63%
5 Year+8.37%
10 Year+7.16%

Asset Allocation

Stocks: 0.07%
Bonds: 3.24%
Cash: 72.77%
Other: 23.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio78.18%
-Invesco Us Dollar Liquidity Portfolio16.34%
-Nymex Ny Harbor Ulsd Futures 04/30/20264.70%
-Rfr Usd Sofr/3.64750 01/08/24-10Y Lch4.34%
-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/20254.31%
Top 10 Concentration: 123.22%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.51
Dec 22, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PDBC ETF Overview

PDBC ETF (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $6.15B in net assets. PDBC expense ratio is 0.59%, holding 41 positions across sectors including Financials, Other. Inception date: 2014-11-07.

PDBC performance shows a YTD return of 32.53%. The 1-year return is 16.07% and the 5-year return is 8.37%. PDBC dividend yield stands at 3.42%, paid annually.

PDBC top holdings include Premier U.s. Government Portfolio (78.2%), Invesco Us Dollar Liquidity Portfolio (16.3%), Nymex Ny Harbor Ulsd Futures 04/30/2026 (4.7%), Rfr Usd Sofr/3.64750 01/08/24-10Y Lch (4.3%), Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/2025 (4.3%). View all PDBC holdings, sector breakdown, or dividend history.

PDBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+32.53%
1 Year
+16.07%
3 Year
+5.63%

Top 10 Holdings (123.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials78.18%
2-Invesco Us Dollar Liquidity PortfolioOther16.34%
3-Nymex Ny Harbor Ulsd Futures 04/30/2026Other4.70%
4-Rfr Usd Sofr/3.64750 01/08/24-10Y LchOther4.34%
5-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/2025Other4.31%
6-Nymex Light Sweet Crude Oil Future 10/21/2025Other4.20%
7-Comex Gold 100 Troy Ounces Future 12/29/2025Other3.58%
8-Cash CollateralOther3.00%
9-Nymex Henry Hub Natural Gas Futures 04/28/2026Other2.54%
10-Sold CZK Bought USD 20251217Other2.03%