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
Used in All Weather Portfolio
Composite score
Based on a 0.59% expense ratio.
Based on $5.33B in net assets.
Top-10 holdings represent 97.2% of net assets.
Commodities base · ETF wrapper · 2.96% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare PDBC's fee against another fund
Compounds the 0.59% expense ratio against a peer over decades.
Tool · Overlap
Compare PDBC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 75.18% |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 17.37% |
| 3 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | 0.85% |
| 4 | MACQUARIE INDEX MQCP322E MQCP322E | 0.61% |
| 5 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | 0.61% |
| 6 | RBC ENHANCED PS01 ER RBCAPS01 | 0.60% |
| 7 | Citibank NA | 0.60% |
| 8 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | 0.60% |
| 9 | ENHANCED OPY BASKET BCKTOPY1 | 0.42% |
| 10 | Brent Crude Future | 0.36% |
Compare PDBC with another fund
Or jump to another Commodities fund below.
More in Commodities
- COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 60/100
- GLTR abrdn Physical Precious Metals Basket Shares ETF 58/100
- DBC Invesco DB Commodity Index Tracking Fund 36/100
- DBA Invesco DB Agriculture Fund 34/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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