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 19 March 2019
Asset Under Management 1989.41 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 10.88 %
1 Year Total Return -3.17 %
3 Year Annualized Total Return 6.31 %
NAV 16.76
Share Outstanding 118,700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1580510815
Pay GOLDMAN SACHS COMMODITY ISELECT STRATEGY 1063 GOLDMAN SACHS COMMODITY ISELE GOLD_US_DVAT 4/4/2 OTHR 0.1117843519
Pay MACQUARIE CUSTOM PRODUCT 253E MQCC253E MACQ_US_DVAT 3/5/2020 OTHR 0.1116364807
Pay RBC ENHANCED PS01 ER RBCAPS01 RBCC_US_DVAT 4/4/2019 OTHR 0.1116363695
United States Treasury Bill BILL 0.1101303128
United States Treasury Bill BILL 0.0638487498
United States Treasury Bill BILL 0.0616114492
Premier US Government Money Portfolio IUGXX MMKT 0.0510123682
United States Treasury Bill BILL 0.0256598243
ShortTerm Investments Co Global Series PLC US Dollar Liqu STUSDIC EQUI 0.0255193215