PDBC

Fund Description
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 diverse group of the worlds most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return, (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Fund Profile
Fund Name Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund Exchange Ticker PDBC
Fund Sponsor Invesco
Fund ISIN US46090F1003
Net Expense Ratio 0.59 %
Fund Inception Date 7 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 2439.73 Million (USD)
1 Month Total Return -1.93 %
Year To Date Return -20.11 %
1 Year Total Return -15.62 %
3 Year Annualized Total Return -6.83 %
NAV 13.2447
Share Outstanding 184,204,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STIT Government & Agency Portfolio AGPXX MMKT 0.2522510044
United States Treasury Bill BOND 0.1038060690
Pay GOLDMAN SACHS COMMODITY ISELECT STRATEGY 1063 ABGS1063 GOLD_US_DVPS 11/9/2020 0.0823542154
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 11/9/2020 0.0822965952
Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVPS 11/9/2020 0.0822916480
Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVPS 11/9/2020 0.0822487729
Pay CB CIXBICPI CITI_US_DVPS 10/5/2021 0.0720142108
United States Treasury Bill BOND 0.0622857867
United States Treasury Bill BOND 0.0415137244
United States Treasury Bill BOND 0.0207580993