Price Alert

Invesco Optimum Yield Div... (PDBC)

NASDAQ: PDBC · Real-Time Price · USD

13.00

0.03 (0.23%)

At close: Aug 18, 2025, 3:59 PM

12.93

-0.58%

Pre-market: Aug 19, 2025, 06:50 AM EDT

PDBC Holdings List

As of Aug 15, 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 58.78%, Invesco us dollar liquidity portfolio at 11.15%, Nymex ny harbor ulsd futures at 3.51%, Ice brent crude oil future at 3.21%, and Nymex reformulated gasoline blendstock for oxygen blending r at 3.20%.

Total Holdings

Top 10 Percentage

91.64%

Asset Class

Alternative

Assets

4.4B

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	58.78%
2	Invesco us doll...	n/a	n/a	669.41M	11.15%
3	Nymex ny harbor...	n/a	n/a	2.33K	3.51%
4	Ice brent crude...	n/a	n/a	2.91K	3.21%
5	Nymex reformula...	n/a	n/a	2.48K	3.20%
6	Nymex light swe...	n/a	n/a	2.99K	3.11%
7	Cash collateral	n/a	n/a	164.32M	2.74%
8	Comex gold 100 ...	n/a	n/a	460	2.59%
9	Nymex henry hub...	n/a	n/a	3.27K	1.86%
10	Cbot soybean fu...	n/a	n/a	1.73K	1.49%
11	Nybot csc numbe...	n/a	n/a	4.12K	1.30%
12	Cbot corn futur...	n/a	n/a	3.54K	1.28%
13	Cbot wheat futu...	n/a	n/a	2.66K	1.25%
14	Lme copper futu...	n/a	n/a	283	1.15%
15	Lme primary alu...	n/a	n/a	1.01K	1.10%
16	Lme zinc future	n/a	n/a	911	1.08%
17	Comex silver fu...	n/a	n/a	197	0.63%