Price Alert

Invesco Optimum Yield Div... (PDBC)

NASDAQ: PDBC · Real-Time Price · USD

13.22

0.10 (0.76%)

At close: Sep 08, 2025, 3:59 PM

13.35

0.98%

After-hours: Sep 08, 2025, 07:55 PM EDT

PDBC Holdings List

As of Aug 26, 2025

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an equity ETF with a total of 17 individual holdings. The top holdings are Invesco premier us government money portfolio at 58.41%, Invesco us dollar liquidity portfolio at 11.68%, Nymex ny harbor ulsd futures at 3.59%, Nymex reformulated gasoline blendstock for oxygen blending r at 3.29%, and Ice brent crude oil future at 3.28%.

Total Holdings

Top 10 Percentage

91.95%

Asset Class

Alternative

Assets

4.42B

PE Ratio

n/a

Expense Ratio

0.5900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco premier...	n/a	n/a	3.53B	58.41%
2	Invesco us doll...	n/a	n/a	705.27M	11.68%
3	Nymex ny harbor...	n/a	n/a	2.36K	3.59%
4	Nymex reformula...	n/a	n/a	2.5K	3.29%
5	Ice brent crude...	n/a	n/a	2.95K	3.28%
6	Nymex light swe...	n/a	n/a	3.03K	3.17%
7	Comex gold 100 ...	n/a	n/a	466	2.64%
8	Cash collateral	n/a	n/a	150.55M	2.49%
9	Nymex henry hub...	n/a	n/a	3.31K	1.86%
10	Cbot soybean fu...	n/a	n/a	1.76K	1.54%
11	Cbot corn futur...	n/a	n/a	3.58K	1.32%
12	Nybot csc numbe...	n/a	n/a	4.17K	1.29%
13	Cbot wheat futu...	n/a	n/a	2.68K	1.26%
14	Lme copper futu...	n/a	n/a	288	1.17%
15	Lme primary alu...	n/a	n/a	1.02K	1.11%
16	Lme zinc future	n/a	n/a	923	1.08%
17	Comex silver fu...	n/a	n/a	199	0.65%