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 0.60 %
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 18 January 2019
Asset Under Management 1843.08 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 7.30 %
1 Year Total Return -8.25 %
3 Year Annualized Total Return 9.02 %
NAV 16.21
Share Outstanding 113,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Pay GOLDMAN SACHS COMMODITY ISELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY ISELE 1/7/2019 ABGS1063 OTHR 0.1285268911
Pay RBC ENHANCED PS01 ER RBCAPS01 1/7/2019 RBCAPS01 OTHR 0.1283986764
MACQUARIE ASSET LEG SWAP 0.1283985407
United States Treasury Bill BILL 0.1196888155
United States Treasury Bill BILL 0.1173956333
United States Treasury Bill BILL 0.0693827955
United States Treasury Bill BILL 0.0669632786
ShortTerm Investments Co Global Series PLC US Dollar Liqu STUSDIC EQUI 0.0585216703
Premier US Government Money Portfolio IUGXX MMKT 0.0292018861
United States Treasury Bill BILL 0.0278864839