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NASDAQ · Commodities Broad Basket · USD · ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Analysis

PDBC
Expense ratio 0.59% Yield 2.64% Assets $7.70B Since November 7, 2014 Family Invesco

Last Updated: October 21, 2026

$19.98
−$0.04 (−0.20%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PDBC Annualized Returns

PeriodAnnualized$100 becomes
1 year+57.36%$157.36
3 years+14.52%$150.19
5 years+12.02%$176.37
10 years+9.65%$251.15

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PDBC Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+50.79%
2025+5.96%
2024+2.09%
2023−6.25%
2022+19.23%
2021+41.72%
2020−7.84%
2019+11.44%
2018−12.78%
2017+5.05%
2016 (partial year)+9.66%

PDBC Monthly Returns

−17%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+9.6+2.8+16.1+7.0−4.9−9.9+10.6+6.2+3.5+3.5——
2025+2.5+0.4+2.0−8.7+0.8+4.0+2.5−0.9+1.4+1.1+1.3+0.1
2024+1.7−1.9+4.6+1.7−0.4+0.0−3.2−1.9+0.7+1.6−1.8+1.3
2023+1.1−4.8−0.1−0.5−6.5+2.8+8.7−0.3+1.4−1.8−2.3−3.4
2022+7.8+6.7+9.0+5.7+4.6−7.5−2.3−1.4−6.9+5.1+1.3−2.6
2021+3.2+10.3−0.8+8.1+3.9+3.8+1.4−1.7+5.1+5.1−8.4+6.7
2020−8.6−6.5−16.5−2.9+7.5+4.9+4.8+4.8−3.8−3.2+9.6+5.2
2019+7.3+2.9−0.2+1.2−6.0+3.6−0.9−4.9+1.2+1.8−0.1+5.8
2018+3.2−3.3+2.1+3.7+2.2−2.0−2.5+0.9+3.4−5.5−10.7−3.9
2017−0.5−0.2−3.1−2.5−1.7−0.9+4.1+0.3+2.2+3.6+1.0+3.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

PDBC Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.92%
Beta (3y)
1.07
Best year
+41.72%

2021

Worst year
−12.78%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 IUGXX Invesco Premier US Government Money Inst 83.41%

Analysis

Data-derived

Fund Overview

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund in the Commodities Broad Basket category. The fund is issued by Invesco. It has been trading since November 7, 2014. The fund holds $7.70B in total net assets. Annual costs run at an expense ratio of 0.59%. On a $10,000 position that is $59.00 a year.

Invesco Premier US Government Money Inst alone accounts for 83.41% of the portfolio.

Performance Analysis

The most recent close on file for PDBC is $19.98, dated October 21, 2026. Over the trailing twelve months the total return is +57.36%. Across 10 years the annualized return works out at +9.65%. The trailing distribution yield is 2.64%.

The strongest complete calendar year on file is 2021 at +41.72%; the weakest is 2018 at −12.78%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +50.79% year to date.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 17.92%. The reported beta is 1.07. The 52-week range on file runs from $13.23 to $20.18. The latest close sits 51.08% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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