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 June 2019
Asset Under Management 2020.50 Million (USD)
1 Month Total Return -1.15 %
Year To Date Return 8.16 %
1 Year Total Return -8.34 %
3 Year Annualized Total Return 0.59 %
NAV 16.2938
Share Outstanding 124,004,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1562081766
United States Treasury Bill BILL 0.1154043588
MACQUARIE ASSET LEG SWAP 0.1037651180
Pay GOLDMAN SACHS COMMODITY ISELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY ISELE GOLD_US_DVAT 7/2/2 ABGS1063 SWAP 0.1037648670
PAY RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 7/2/2019 RBCAPS01 0.1011875044
United States Treasury Bill BILL 0.0701844288
United States Treasury Bill BILL 0.0553167937
United States Treasury Bill BILL 0.0501865674
Pay MORGAN STANLEY MSCB008 MORGAN STANLEY MSCB008 7/2/2019 MSCB008 SWAP 0.0492884233
Pay UBS CUSTOM UBSIB327 UBSIB327 7/2/2019 UBSIB327 SWAP 0.0363177536