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 0.58 %
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 21 August 2019
Asset Under Management 1470.09 Million (USD)
1 Month Total Return -4.16 %
Year To Date Return 3.32 %
1 Year Total Return -10.60 %
3 Year Annualized Total Return -0.38 %
NAV 15.5888
Share Outstanding 94,304,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.2317330814
United States Treasury Bill BILL 0.1172565298
Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 9/4/2019 OTHR 0.0934090698
Pay GOLDMAN SACHS COMMODITY ISELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY ISELE GOLD_US_DVAT 9/4/2 OTHR 0.0934078890
Pay RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 9/4/2019 OTHR 0.0933944787
United States Treasury Bill BILL 0.0690510008
Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 MORG_US_DVAT 9/4/2019 OTHR 0.0509536403
Pay UBS CUSTOM UBSIB327 UBSIB327 9/4/2019 OTHR 0.0424613752
Pay CB CIXBICPI 9/4/2019 OTHR 0.0339691762
ShortTerm Investments Co Global Series PLC US Dollar Liqu STUSDIC MMKT 0.0287108206