Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Holdings

PDBCNASDAQ
$19.09
-0.28-1.45%
At close: Sep 28, 5:00 PM EST
$19.08
-0.29-1.5%
Pre-Market: 4:32 AM EST

As of Sep 18, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC), Top Holdings

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ: PDBC)

TickerNameShare %
IUGXXPremier U.s. Government Portfolio77.72%

FAQ

Q

How has PDBC ETF performed?

A

The PDBC ETF is currently trading at $19.08, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $20.16 and as low as $13.11.

Q

What is the expense ratio for PDBC?

A

The expense ratio of PDBC is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PDBC?

A

The total Assets Under Management (AUM) for PDBC is 7.73B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PDBC?

A

PDBC follows a Commodities investment style.

Q

What are the top holdings for PDBC?

A

The top holdings of PDBC include: IUGXX (77.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PDBC?

A

Average daily volume data for PDBC is currently not available.