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 $7.29B 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 76.26% of the portfolio.
Performance Analysis
The most recent close on file for PDBC is $19.01, dated September 4, 2026. Over the trailing twelve months the price has returned +49.15%. The stored price history starts on February 7, 2025, and the total return since then is +47.37%. The trailing distribution yield is 2.73%. The provider also reports a 3 years average return of +13.06%.
2026 is still running; the price is +43.47% year to date.
Price & Risk Profile
Annualized volatility over the trailing 1 year is 20.29%. The reported beta is 1.06. The 52-week range on file runs from $13.11 to $19.17. The latest close sits 45.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.