PDBC ETF

$17.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.59%
Dividend Yield (Current)
3.20%
Holdings
54
Inception Date
Nov 7, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.61%
1 Year+26.51%
3 Year+9.60%
5 Year+6.68%
10 Year+5.88%

Asset Allocation

Stocks: 0.79%
Cash: 88.67%
Other: 10.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio88.51%
-Invesco Us Dollar Liquidity Portfolio2.74%
-Ice Brent Crude Oil Future1.22%
-Nymex Light Sweet Crude Oil Future1.06%
-Ice Gas Oil Future0.65%
Top 10 Concentration: 96.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.51
Dec 22, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PDBC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $6.34B in net assets. PDBC expense ratio is 0.59%, holding 54 positions across sectors including Financials, Other, Industrials. Inception date: 2014-11-07.

PDBC performance shows a YTD return of 19.61%. The 1-year return is 26.51% and the 5-year return is 6.68%. PDBC dividend yield stands at 3.20%, paid annually.

PDBC top holdings include Premier U.s. Government Portfolio (88.5%), Invesco Us Dollar Liquidity Portfolio (2.7%), Ice Brent Crude Oil Future (1.2%), Nymex Light Sweet Crude Oil Future (1.1%), Ice Gas Oil Future (0.7%). 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
-9.43%
YTD
+19.61%
1 Year
+26.51%
3 Year
+9.60%

Top 10 Holdings (96.5% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials88.51%
2-Invesco Us Dollar Liquidity PortfolioOther2.74%
3-Ice Brent Crude Oil FutureOther1.22%
4-Nymex Light Sweet Crude Oil FutureOther1.06%
5-Ice Gas Oil FutureOther0.65%
6-Comex Gold 100 Troy Ounces FutureOther0.64%
7-Transcanada Pipelines Ltd 7.25 08/15/2038Other0.52%
8-Lme Copper FutureOther0.45%
9-Nymex Ny Harbor Ulsd FuturesOther0.35%
10-Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031Other0.33%