PDBC ETF

PDBC ETF
$19.71
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Fund Essentials - as of Aug 14, 2026

Net Assets
$7.4B
Expense Ratio
0.59%
Dividend Yield (Current)
2.73%
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+32.14%
1 Year+36.00%
3 Year+10.27%
5 Year+11.14%
10 Year+8.99%

Asset Allocation

Cash: 69.98%
Other: 30.02%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio77.72%
-Invesco Us Dollar Liquidity Portfolio13.53%
-Lme Primary Aluminum Future % 12/14/20263.20%
-Ice Brent Crude Oil Future % 09/30/20262.45%
-Nymex Light Sweet Crude Oil Future % 10/20/20262.32%
Top 10 Concentration: 107.12%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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

PDBC ETF Overview

PDBC ETF (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $7.43B in net assets. PDBC expense ratio is 0.59%, holding 54 positions across sectors including Financials. Inception date: 2014-11-07.

PDBC performance shows a YTD return of 32.14%. The 1-year return is 36.00% and the 5-year return is 11.14%. PDBC dividend yield stands at 2.73%, paid annually.

PDBC top holdings include Premier U.s. Government Portfolio (77.7%), Invesco Us Dollar Liquidity Portfolio (13.5%), Lme Primary Aluminum Future % 12/14/2026 (3.2%), Ice Brent Crude Oil Future % 09/30/2026 (2.5%), Nymex Light Sweet Crude Oil Future % 10/20/2026 (2.3%). Go to all PDBC holdings, PDBC sectors, or PDBC dividends.

PDBC can be compared against other funds. Use PDBC overlap to find shared positions, or PDBC vs another fund for a side-by-side view. PDBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.47%
YTD
+32.14%
1 Year
+36.00%
3 Year
+10.27%

Top 10 Holdings (net long exposure of 112%)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials77.72%
2-Invesco Us Dollar Liquidity PortfolioOther13.53%
3-Lme Primary Aluminum Future % 12/14/2026Other3.20%
4-Ice Brent Crude Oil Future % 09/30/2026Other2.45%
5-Nymex Light Sweet Crude Oil Future % 10/20/2026Other2.32%
6-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026Other2.16%
7-Comex Gold 100 Troy Ounces Future % 12/29/2026Other1.84%
8-Ice Gas Oil Future % 12/10/2026Other1.53%
9-Lme COPper Future % 12/14/2026Other1.40%
10-Futures Cash CollateralOther0.97%