Price Alert

Invesco Optimum Yield Div... (PDBC)

NASDAQ: PDBC · Real-Time Price · USD

13.48

-0.11 (-0.81%)

At close: Sep 29, 2025, 3:59 PM

13.30

-1.32%

After-hours: Sep 29, 2025, 07:09 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

4.5B

PE Ratio

n/a

Expense Ratio

0.5900%

Sector Allocation

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