InvescoBroad CommoditiesPDBC · Nasdaq
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
- Price
- $19.79
- —11 Sept 2026
- Assets
- $7.3B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.73%
- Trailing distributions
- 3Y CAGR
- 14.0%-2.9%
- Category 16.9%
- 5Y CAGR
- 14.1%+1.6%
- Category 12.5%
Loading NAV history…
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 80.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 80.83% |
Asset mix
What the fund is invested in.
- Cash80.8%
- Other19.2%
ETF details
- Issuer
- Invesco
- Category
- Commodity · Broad Commodities
- Ticker
- PDBC
- Exchange
- Nasdaq
- Inception
- 7 Nov 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 19% (category 49%)
- Distribution yield
- 2.73%
- Beta, 3 years
- 1.06
- Total net assets
- $7.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- HGER · Harbor Commodity All-Weather Strategy ETFHarbor Capital Advisors Inc · $4.4B · ER 0.68%
- BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETFAberdeen Standard Investments · $3.4B · ER 0.26%5Y 12.0%
- FTGC · First Trust Global Tactical Commodity Strategy FundFirst Trust · $3.3B · ER 0.98%5Y 14.9%
- DBC · Invesco DB Commodity Index Tracking FundInvesco · $1.8B · ER 0.85%5Y 14.5%
- COMT · iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFiShares · $1.3B · ER 0.48%5Y 14.8%
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%