PDBC
$13.13
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund Family: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
1 Month
-1.72%
YTD
+1.51%
1 Year
+1.51%
3 Year
-11.03%
Top 10 Holdings (95.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | IUGXX | Unknown | 78.58% |
| 2 | Invesco US Dollar Liquidity Portfolio | STUSDIC | Unknown | 17.80% |
| 3 | N/A | N/A | Information | -1.05% |
Fund Information
| Net Assets | $4.38B | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Actively Managed Exchange-Traded Commodity Fund Trust |
*Annual fee per $10,000 invested