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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC Commodity

Updated: Apr 6, 2026, 12:07 UTC

$17.52
+2.46% today
52W: $12.02 – $17.61
52W Low: $12.02 Position: 98.4% 52W High: $17.61

Key Metrics

Expense Ratio (TER)
0.59%
Annual total expense ratio
Assets Under Management
$5.5B
Total managed assets
Dividend Yield
3.42%
Annual distribution yield
YTD Return
+31.93%
Year-to-date performance
3-Year Return (ann.)
+11.67%
Average annual (3 years)
5-Year Return (ann.)
+14.56%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Invesco Premier US Government Money Inst IUGXX 81.72%

About This ETF

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a Commodity ETF with an expense ratio (TER) of 0.59% and $5.5B in assets under management., with its largest holdings being Invesco Premier US Government Money Inst. The ETF currently yields 3.42% in dividends. Year-to-date, PDBC has returned +31.93%.

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.

Category: Commodity Exchange: NGM Currency: USD

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