PDBC

$14.22

Fund Essentials - as of Aug 29, 2025

Net Assets
$4.7B
Expense Ratio
0.59%
Dividend Yield (Current)
4.20%
Holdings
26
Inception Date
Nov 7, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.04%
3 Year+0.07%
5 Year+0.62%
10 Year+1.08%

Asset Allocation

Stocks: 0.07%
Bonds: 3.24%
Cash: 72.77%
Other: 23.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio78.18%
NMFBny Cash Reserve16.34%
-Nymex Ny Harbor Ulsd Futures 04/30/20264.70%
-Ice Brent Crude Oil Future 09/30/20254.34%
-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/20254.31%
Top 10 Concentration: 123.22%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.57
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.25%
YTD
+4.02%
1 Year
+4.02%
3 Year
+7.06%

Top 10 Holdings (123.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials78.18%
2NMFBny Cash ReserveUnknown16.34%
3-Nymex Ny Harbor Ulsd Futures 04/30/2026Other4.70%
4-Ice Brent Crude Oil Future 09/30/2025Other4.34%
5-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/2025Other4.31%
6-Nymex Light Sweet Crude Oil Future 10/21/2025Other4.20%
7-Comex Gold 100 Troy Ounces Future 12/29/2025Other3.58%
8-Cash CollateralOther3.00%
9-Nymex Henry Hub Natural Gas Futures 04/28/2026Other2.54%
10-Cbot Soybean Future 11/14/2025Other2.03%