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Invesco Optimum Yield Diversified Commodity (PDBC) ETF Holdings & Analysis
ETFCommodities & Real AssetsInvesco
What PDBC does
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index. Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was formed on November 5, 2014 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 79.26% | |
| POWERSHARES CAYMAN FUND | 20.73% | |
| USD Pending Dividends | 0.01% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PDBC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PDBC track?
- PDBC is the Invesco Optimum Yield Diversified Commodity, a Commodities & Real Assets ETF issued by Invesco.
- What is the expense ratio of PDBC?
- Expense ratio data for PDBC is shown on the page when available from our data provider.
- What are the largest holdings in PDBC?
- Top holdings include Invesco Premier US Government Money Portfolio, POWERSHARES CAYMAN FUND, USD Pending Dividends.
- How can PortView analyze PDBC overlap with other ETFs?
- PortView computes the holdings overlap between PDBC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.