Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
- Expense ratio0.61%
- Net assets$7.91B
- Dividend yield2.65%
- 1-year return+57.24%
- Holdings1
PDBC ETF price chart
PDBC quote & trading statistics
PDBC performance
Total return · as of October 17, 2026- YTD+54.06%
- 1 year+57.24%
- 3 years+14.79%/yr
- 5 years+12.08%/yr
- 10 years+9.64%/yr
- 1Y volatility
- 23.44%
- 3Y volatility
- 17.18%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PDBC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 85.42% |
This holding makes up 85.4% of the fund. As of October 17, 2026.
About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
PDBC ETF FAQ
What is the PDBC expense ratio?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PDBC?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has about $7.91B in net assets.
What are the top holdings of PDBC?
The largest positions in PDBC are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (85.42%). The fund holds 1 securities in total.
How has PDBC performed?
PDBC returned +57.24% over the past year and +12.08% a year over the past five years, including reinvested distributions.
Does PDBC pay dividends?
PDBC has a dividend yield of 2.65% and pays distributions na.
When was PDBC launched?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF began trading on November 7, 2014.