PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Data updated: 2026-06-29
PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $6.34B AUM · 0.59% expense ratio · 54.3% 1-yr return. From SEC regulatory filings.
PDBC Fund Overview
PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Commodity Fund Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Commodity Fund Trust
- Category: Commodity
- Assets under management: $6.34B
- 1-year return: 54.3%
- Ticker: PDBC
- SEC CIK: 0001595386
- SEC series ID: S000044509
- Share class ID: C000138493
PDBC Holdings
Top 2 holdings of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 75.18% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.37% |
PDBC Portfolio Allocation
Asset-class allocation of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 92.5% |
| Derivatives | 5.3% |
PDBC Performance
Total returns for PDBC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.0% |
| 1 year | 54.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 14.4% |
PDBC Risk Information
Risk metrics for PDBC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
PDBC Costs and Fees
PDBC costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDBC Cashflows
Over the 12 months to 2026-04, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF had net outflows of $184.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$539.61M |
| 2026-03 | $118.22M |
| 2026-02 | $293.58M |
| 2026-01 | $71.56M |
| 2025-12 | $107.44M |
| 2025-11 | $44.74M |
PDBC Debt Constituents
No individual debt constituents are reported in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's latest SEC N-PORT filing.
PDBC Prospectus and SEC Filings
Official Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.