evenfolioETF Details
Invesco·Broad Commodities·PDBC · Nasdaq
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
- Price
- $20.02
- —30 Oct 2026
- Assets
- $7.7B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- 2.64%
- Trailing distributions
- 1Y return
- 53.6%+16.4%
- Category 37.3%
- 3Y CAGR
- 15.4%-2.0%
- Category 17.4%
- 5Y CAGR
- 12.3%+1.8%
- Category 10.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +14.0% | +9.0% | +51.1% | +53.6% | +15.4% | +12.3% | +9.8% | +4.9% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +3.1% | +5.3% | +3.3% | +17.2% | +16.4% | -2.0% | +1.8% | +0.4% | -4.3% |
Holdings
The 1 largest positions make up 83.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 83.42% |
Asset mix
What the fund is invested in.
- Cash83.4%
- Other16.6%
ETF details
- Issuer
- Invesco
- Category
- Commodity · Broad Commodities
- Ticker
- PDBC
- Exchange
- Nasdaq
- Inception
- 7 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 19% (category 49%)
- Distribution yield
- 2.64%
- Beta, 3 years
- 1.07
- Total net assets
- $7.7B
Prices and returns as of 30 Oct 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 · $4.8B · ER 0.68%
- BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETFAberdeen Standard Investments · $3.5B · ER 0.26%5Y 10.0%
- FTGC · First Trust Global Tactical Commodity Strategy FundFirst Trust · $3.3B · ER 0.98%5Y 12.8%
- DBC · Invesco DB Commodity Index Tracking FundInvesco · $1.9B · ER 0.85%5Y 12.6%
- COMT · iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFiShares · $1.4B · ER 0.48%5Y 13.6%
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%