PDBC · NASDAQ · ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings & Fees
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) closed at $695.21 on Oct 9, 2026, down 0.35% from the previous close of $697.63.
Share price, past year
1Y +16.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $695.21 |
| Sep 30, 2026 | $723.28 |
| Aug 31, 2026 | $658.97 |
| Jul 31, 2026 | $638.24 |
| Jun 30, 2026 | $616.58 |
| May 29, 2026 | $630.56 |
| Apr 30, 2026 | $632.07 |
| Mar 31, 2026 | $617.44 |
| Feb 27, 2026 | $597.20 |
| Jan 30, 2026 | $601.32 |
| Dec 31, 2025 | $598.50 |
| Nov 28, 2025 | $577.46 |
| Oct 31, 2025 | $589.06 |
Key statistics
- Expense ratio
- 0.59%
- as of Feb 28, 2026
- Net assets
- $6.4B
- as of Jul 31, 2026
- Holdings
- 53
- as of Jul 31, 2026
- 52-week range
- $569.23 – $723.28
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF held 53 investments worth $6.40B as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 78.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 78.26% | $5.00B |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 11.94% | $763.81M |
| 3 | N/A | 1.39% | $88.91M |
| 4 | N/A | 0.98% | $62.75M |
| 5 | N/A | 0.98% | $62.67M |
| 6 | N/A | 0.98% | $62.67M |
| 7 | N/A | 0.98% | $62.67M |
| 8 | N/A | 0.98% | $62.66M |
| 9 | N/A | 0.65% | $41.84M |
| 10 | N/A | 0.33% | $21.20M |
| 11 | N/A | 0.29% | $18.53M |
| 12 | N/A | 0.22% | $14.38M |
| 13 | N/A | 0.18% | $11.27M |
| 14 | N/A | 0.07% | $4.16M |
| 15 | N/A | 0.06% | $4.10M |
| 16 | N/A | 0.06% | $4.06M |
| 17 | N/A | 0.03% | $1.95M |
| 18 | N/A | 0.03% | $1.88M |
| 19 | N/A | 0.02% | $1.51M |
| 20 | N/A | 0.02% | $1.39M |
| 21 | N/A | 0.02% | $1.15M |
| 22 | N/A | 0.01% | $947.34K |
| 23 | N/A | 0.01% | $552.30K |
| 24 | N/A | 0.01% | $426.41K |
| 25 | N/A | 0.01% | $326.30K |
Top 25 of 53 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 90.20% |
| Commodity derivatives | 7.50% |
| Country | % of fund |
|---|---|
| United States | 84.55% |
| Ireland | 11.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's total return was −4.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +10.45% |
| Jun 30, 2026 | −9.41% |
| May 31, 2026 | −5.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- Ticker
- PDBC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- SEC series ID
- S000044509
- SEC CIK
- 0001595386
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- Jan 5, 2026
- Jul 3, 2025
- 485BPOSProspectus updateFeb 27, 2025
- Jan 3, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by Invesco Actively Managed Exchange-Traded Commodity Fund Trust, the trust behind Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and cover all of its funds.
Frequently asked questions
What is PDBC's price?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) closed at $695.21 on Oct 9, 2026, down 0.35% from the previous close of $697.63.
What is PDBC's expense ratio?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does PDBC hold?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF held 53 investments worth $6.40B as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 78.26% of the fund. Its five largest holdings were Invesco Premier U.S. Government Money Portfolio, Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, N/A, N/A, N/A.
How has PDBC performed?
Over the 3 months to Jul 31, 2026, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's total return was −4.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures