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