PDBC ETF Profile

Family:	Invesco
Name:	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Inception Date:	7-Nov-2014
Termination Date:
Investment Objective:	The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the worlds most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return, (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	330,304,000
Total Net Assets:	4,251,012,000
NAV:	12.87
Net Expense Ratio:	0.59%

Asset Class:	Commodities & Metals
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Currency:
Commodity:	Diversified Commodities
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Is Currency Hedged:	No
US or Ex-US:	Global