FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF AnalysisComprehensive ETF analysis for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPDBC
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
  1. Home
  2. Screener
  3. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBCETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Logo

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

ETF
🇺🇸PDBC•NASDAQ•Alternatives

Your view on PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Logo

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

ETFInvesco
🇺🇸PDBC•NASDAQ•Alternatives
AUM (USD)$7.49B
Expense Ratio0.74%
Holdings2

Sentiment

AUM (USD)

$7.49B

Expense Ratio

0.74%

Holdings

2

Sentiment

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

Overview for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-optimum-yield-diversified-commodity-strategy-no-k-1-etf.html

About this fund

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…

PDBC Stock Price

Key Facts

Alternatives

Expense Ratio

0.74%

AUM

$7.49B

Fund Details

NAV$19.04 USD
Holdings2
Average Volume6.76M
Inception DateNovember 7, 2014
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46090F1003
CUSIP46090F100
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$7.49B

NAV

$19.04 USD

Holdings

2

Average Volume

6.76M

Inception Date

November 7, 2014

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090F1003

CUSIP

46090F100

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$7.49B

NAV

$19.04 USD

Holdings

2

Average Volume

6.76M

Inception Date

November 7, 2014

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090F1003

CUSIP

46090F100

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PDBC?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is a Alternatives fund from Invesco, listed since 2014, with $7.5B in assets under management, a 0.74% expense ratio, a NAV of $19.04 USD.

What's in PDBC? Top 4 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio83.44%
Powershares Cayman Fund16.54%
USD Pending Dividends0.02%
Cash & Equivalents-0.00%

PDBC sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • DFLVDimensional - US Large Cap Value ETF
  • EUFNiShares MSCI Europe Financials ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF
  • NVDLGraniteShares 2x Long NVDA Daily ETF

More Invesco ETFs

  • DBAInvesco DB Agriculture Fund
  • DBBInvesco DB Base Metals Fund
  • DBCInvesco DB Commodity Index Tracking Fund
  • DBEInvesco DB Energy Fund
  • DBOInvesco DB Oil Fund
  • DBPInvesco DB Precious Metals Fund
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • EEMOInvesco S&P Emerging Markets Momentum ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF