PDBC
CommoditiesInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco · Tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return · Inception Nov 7, 2014
Expense ratio
0.59%
59.0 bps
Net assets
$6.34B
TTM yield
2.76%
Last price
$18.42
as of May 20, 2026
Composite score
61 / 100
Cost 41
Based on a 0.59% expense ratio.
Liquidity 91
Based on $6.34B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 63
Commodities base · ETF wrapper · 2.76% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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