S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 14, 2026 – Nov 12, 2026
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InvescoCommoditiesBroad Basket#7 of 103 by YTD
Invesco Premier US Government Money Portfolio 87.8%POWERSHARES CAYMAN FUND 12.1%USD Pending Dividends 0.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.8% | −7.3% | +2.8% | +38.9% | +38.0% | +43.4% | +67.8% | +63.6% |
| Peer average | 0.0% | −0.7% | −6.8% | −0.4% | +25.4% | +24.7% | +45.7% | +66.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$878 of every $1,000 in PDBC is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 87.79% |
| 2 | — | Powershares Cayman Fund | 12.11% |
| 3 | — | Pending Dividends | 0.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Invesco Premier US Government Money Portfolio | 87.79% | $8,778.60 | 6476.1M | $6.48B |
| 2 | —Powershares Cayman Fund | 12.11% | $1,211.26 | 387.4M | $893.6M |
| 3 | —Pending Dividends | 0.10% | $10.14 | 0 | $7.5M |
of the $30.4B in 32 Broad basket ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.51 |
| Dec 23, 2024 | Dec 27, 2024 | $0.57 |
| Dec 18, 2023 | Dec 22, 2023 | $0.56 |
| Dec 19, 2022 | Dec 23, 2022 | $1.93 |
| Dec 20, 2021 | Dec 31, 2021 | $1.76 |
| Dec 3, 2021 | Dec 10, 2021 | $5.39 |
| Dec 21, 2020 | Dec 31, 2020 | $0.0010 |
| Dec 23, 2019 | Dec 31, 2019 | $0.23 |
| Dec 24, 2018 | Dec 31, 2018 | $0.15 |
| Dec 18, 2017 | Dec 29, 2017 | $0.67 |
| Dec 16, 2016 | Dec 30, 2016 | $1.12 |