Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.59%
- Net assets
- $6.4B
- Holdings
- 53
- 12-month distribution yield
- 2.54%
- Asset class
- Derivatives-based
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Derivatives-based. Its last price was US$20.02 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$6.4 billion as of 31 Jul 2026. Its latest holdings report lists 53 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 2.54%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- 0.59%
- Management fee
- 0.59%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $6,395,249,060
- Total assets
- $6,396,835,489
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 78.26% | $5.0B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | IE00BYX96N67 | 11.94% | $763.8M | Short-term investment vehicles (cash funds) | Ireland | USD |
| 3 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | No identifier reported | 1.39% | $88.9M | Commodity derivatives | United States | USD |
| 4 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | No identifier reported | 0.98% | $62.8M | Commodity derivatives | United States | USD |
| 5 | RBC ENHANCED PS01 ER RBCAPS01 | No identifier reported | 0.98% | $62.7M | Commodity derivatives | United States | USD |
| 6 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | No identifier reported | 0.98% | $62.7M | Commodity derivatives | United States | USD |
| 7 | MACQUARIE INDEX MQCP322E MQCP322E | No identifier reported | 0.98% | $62.7M | Commodity derivatives | United States | USD |
| 8 | Citibank NA | No identifier reported | 0.98% | $62.7M | Commodity derivatives | United States | USD |
| 9 | ENHANCED OPY BASKET BCKTOPY1 | No identifier reported | 0.65% | $41.8M | Commodity derivatives | Not stated | USD |
| 10 | Low Sulphur Gas Oil Future | GB00HBC8RP68 | 0.33% | $21.2M | Commodity derivatives | Not stated | USD |
| 11 | Gasoline Reformulated Blendstock Oxygenate Blending Future | No identifier reported | 0.29% | $18.5M | Commodity derivatives | Not stated | USD |
| 12 | WTI Crude Future | No identifier reported | 0.22% | $14.4M | Commodity derivatives | Not stated | USD |
| 13 | Brent Crude Future | GB00H7Q1BB78 | 0.18% | $11.3M | Commodity derivatives | Not stated | USD |
| 14 | Gasoline Reformulated Blendstock Oxygenate Blending Future | No identifier reported | -0.16% | -$10.0M | Commodity derivatives | Not stated | USD |
| 15 | Gold 100 Oz. Future | No identifier reported | -0.12% | -$7.9M | Commodity derivatives | Not stated | USD |
| 16 | Coffee 'C' Future | No identifier reported | -0.07% | -$4.5M | Commodity derivatives | Not stated | USD |
| 17 | LME Primary Aluminum Future | GB00GKD7VC10 | 0.07% | $4.2M | Commodity derivatives | Not stated | USD |
| 18 | LME Copper Future | GB00GKD7VG57 | 0.06% | $4.1M | Commodity derivatives | Not stated | USD |
| 19 | LME Zinc Future | GB00H24Z2H93 | -0.06% | -$4.1M | Commodity derivatives | Not stated | USD |
| 20 | LME Zinc Future | GB00H24Z2H93 | 0.06% | $4.1M | Commodity derivatives | Not stated | USD |
| 21 | LME Copper Future | GB00GKD7VG57 | -0.05% | -$3.3M | Commodity derivatives | Not stated | USD |
| 22 | LME Primary Aluminum Future | GB00GKD7VC10 | -0.05% | -$3.3M | Commodity derivatives | Not stated | USD |
| 23 | Corn Future | No identifier reported | -0.05% | -$3.0M | Commodity derivatives | Not stated | USD |
| 24 | LME Nickel Future | GB00H24VG313 | -0.05% | -$3.0M | Commodity derivatives | Not stated | USD |
| 25 | Lean Hogs Future | No identifier reported | -0.04% | -$2.5M | Commodity derivatives | Not stated | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 90.20% | |
| Commodity derivatives | 7.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.55% | |
| Ireland | 11.94% | |
| Not stated | 1.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5090
- 12-month yield
- 2.54%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5090) ÷ latest price ($20.02) × 100 = 2.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.5090 |
| 23 Dec 2024 | $0.5750 |
| 18 Dec 2023 | $0.5600 |
| 19 Dec 2022 | $1.9280 |
| 20 Dec 2021 | $1.7570 |
| 3 Dec 2021 | $5.3900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044509) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- PDBC and QLD ProShares Ultra QQQ