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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

Commodities Broad Basket · Invesco · NASDAQ

Commodities Broad BasketETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund in the Commodities Broad Basket category. It has $5.33B in assets, an expense ratio of 0.59% and a 3.20% dividend yield. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
Assets under management$5.33B
Expense ratio0.59%
CategoryCommodities Broad Basket
Dividend yield3.20%
NAV$17.54
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF reports, by weight.

HoldingNameWeight
IUGXX Invesco Premier US Government Money Inst 84.11%

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