Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC CommodityUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 75.33% |
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 $6.3B in assets under management., with its largest holdings being Invesco Premier US Government Money Inst. The ETF currently yields 2.76% in dividends. Year-to-date, PDBC has returned +38.7%.
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.
FAQ — PDBC
What is the TER of PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)?
PDBC has a Total Expense Ratio (TER) of 0.59 % per year. That sits below the commodity category median (0.65 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has PDBC delivered?
Performance for PDBC: YTD: +38.70 % · 3-year p.a.: +16.07 % · 5-year p.a.: +14.50 %. Over 5 years, PDBC underperforms the commodity category median of +18.12 % by -3.62 pp. Past performance is no guarantee of future returns.
What are the top holdings of PDBC?
The five largest positions in PDBC are: IUGXX. The full holdings list is updated daily on this page.
Does PDBC pay dividends?
PDBC has a current dividend yield of 2.76 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for PDBC?
PDBC is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy PDBC?
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