Get the weekly note
ETFIQetfiq.com · independent ETF data

PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC tracks the Optimum Yield Diversified Commodity Strategy and returned +55.2% over the past year.

Index equity fund · Optimum Yield Diversified Commodity Strategy · data as of

Key facts

+55.2%Total return, 1 year
0.59%Expense ratio
not filedHoldings
−1.3%Below its high

Compare PDBC

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

PDBC over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+16.0%+3.3%+12.7 pts+16.8 pts
6 months+15.5%+16.0%−0.5 pts−5.2 pts
1 year+55.2%+17.5%+37.7 pts+32.2 pts
3 years+47.4%+77.9%−30.5 pts−47.7 pts
Since listing+75.7%+357.9%−282.2 pts−594.3 pts

In plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.

What it tracksOptimum Yield Diversified Commodity Strategy
Fund typeIndex equity fund
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.59%
Price$19.79
Listed sinceNov 7, 2014
Below its high (ETFIQ)−1.3%

Questions people ask

How has PDBC performed?
Over the year to Sep 11, 2026, PDBC returned +55.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +47.4%.
What does PDBC cost?
The prospectus expense ratio is 0.59% a year.
How far is PDBC below its high?
1.3% below its high of Sep 10, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

PDBC, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, PDBC, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/PDBC Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources