Invesco Optimum Yield Diversified Commodity Strategy No K-1

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    The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (the “Fund”) seeks long-term capital appreciation.

    Investment Strategy

    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

    Fees & Expenses

    Net Expense Ratio0.59%
    Management Fee0.59%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return6.24%
    5-Year Avg Annual11.49%
    10-Year Avg Annual6.76%

    Holdings

    47 positions as of 2026-01-31. Total net assets: $5,001,200,466. Expense ratio: 0.59%. 24.1% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Invesco Premier U.S. Government Money Portfolio, Institutional Class IUGXX 75.84% $3,792,881,663
    Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class 17.65% $882,626,674
    MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 0.75% $37,343,253
    BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB 0.62% $31,106,929
    RBC ENHANCED PS01 ER RBCAPS01 0.61% $30,616,675
    J.P. MORGAN JMCUINVE BASKET JMCUINVE 0.61% $30,616,037
    Citibank NA 0.61% $30,612,429
    MACQUARIE INDEX MQCP322E MQCP322E 0.61% $30,603,255
    LME Copper Future 0.49% $24,728,350
    Brent Crude Future 0.39% $19,643,601

    Exposure direction

    DirectionWeight
    Long exposure 100.5%
    Short exposure -0.6%
    Total 99.9%

    Country

    CountryWeight
    United States 80.2%
    Ireland 17.6%
    Unknown 2.1%
    Total 99.9%

    Region

    RegionWeight
    Americas 80.2%
    Europe 17.6%
    Unknown 2.1%
    Total 99.9%

    Market classification

    MarketWeight
    Developed 97.8%
    Unknown 2.1%
    Total 99.9%

    Asset class

    ClassWeight
    Short-term investment 93.5%
    Derivative-commodity 6.4%
    Total 99.9%

    Issuer type

    TypeWeight
    Registered fund 93.5%
    Unknown 6.4%
    Total 99.9%

    Maturity

    MaturityWeight
    Under 1 year 6.4%
    No expiry 93.5%
    Total 99.9%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM