| Fund Description |
| The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the worlds most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return, (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors. |
| Fund Profile |
| Fund Name |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| Fund Exchange Ticker |
PDBC |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46090F1003 |
| Net Expense Ratio |
0.62 % |
| Fund Inception Date |
7 November 2014 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Diversified Commodities |
| Asset Class |
Commodities & Metals |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Diversified Commodities |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
8325.57 Million (USD) |
| 1 Month Total Return |
4.86 % |
| Year To Date Return |
25.89 % |
| 1 Year Total Return |
37.16 % |
| 3 Year Annualized Total Return |
21.41 % |
| NAV |
17.7327 |
| Share Outstanding |
469,504,000 |
| Top 10 Holdings (11 August 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| Invesco Government & Agency Portfolio |
AGPXX |
MUTU |
0.3058602677 |
| United States Treasury Bill |
B 0 11/25/22 |
BILL |
0.2400376526 |
| United States Treasury Bill |
B 0 09/29/22 |
BILL |
0.0482205669 |
| Invesco US Dollar Liquidity Portfolio |
|
BOND |
0.0477032119 |
| United States Treasury Bill |
B 0 10/27/22 |
BILL |
0.0409008494 |
| United States Treasury Bill |
B 0 08/18/22 |
BILL |
0.0348080437 |
| LME Zinc Future |
|
FUTR |
0.0323109568 |
| NYMEX NY Harbor ULSD Futures |
|
FUTR |
0.0290187458 |
| United States Treasury Bill |
B 0 12/08/22 |
BILL |
0.0287596289 |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R |
|
BOND |
0.0216644647 |