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 0.58 %
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 29 May 2020
Asset Under Management 1957.75 Million (USD)
1 Month Total Return 9.40 %
Year To Date Return -25.48 %
1 Year Total Return -22.94 %
3 Year Annualized Total Return -6.87 %
NAV 12.3905
Share Outstanding 158,004,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio IUGXX MMKT 0.3027117964
United States Treasury Bill BILL 0.1156536170
RBC Capital Markets LLC OTHR 0.0859794540
Goldman Sachs International 0.0859558512
Morgan Stanley & Co International PLC 0.0858728673
Pay CITI_US_DVPS 6/2/2020 0.0572467645
Invesco US Dollar Liquidity Portfolio STUSDIC MMKT 0.0534262082
COMEX Gold 100 Troy Ounces Future FUTR 0.0139757720
NYMEX Light Sweet Crude Oil Future FUTR 0.0128239238