PDBC ETF

PDBC ETF
$19.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.0B
Expense Ratio
0.59%
Dividend Yield (Current)
2.64%
Holdings
54
Inception Date
Nov 7, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+45.28%
1 Year+49.40%
3 Year+12.64%
5 Year+10.18%
10 Year+8.26%

Asset Allocation

Stocks: 0.95%
Cash: 68.62%
Other: 30.43%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio83.41%
-Powershares Cayman Fd 78384816.59%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$0.51
Dec 22, 2025
12M Distributions
1 payment
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDBC ETF Overview

PDBC ETF (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF) is managed by Invesco (US) with $7.97B in net assets. PDBC expense ratio is 0.59%, holding 54 positions across sectors including Financials. Inception date: 2014-11-07.

PDBC performance shows a YTD return of 45.28%. The 1-year return is 49.40% and the 5-year return is 10.18%. PDBC dividend yield stands at 2.64%, paid annually.

PDBC top holdings include Premier U.s. Government Portfolio (83.4%), Powershares Cayman Fd 783848 (16.6%). Go to all PDBC holdings, PDBC sectors, or PDBC dividends.

PDBC can be compared against other funds. Use PDBC overlap to find shared positions, or PDBC vs another fund for a side-by-side view. PDBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+45.28%
1 Year
+49.40%
3 Year
+12.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials83.41%
2-Powershares Cayman Fd 783848Other16.59%