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.
Key facts
Compare PDBC
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Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap 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. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.
| What it tracks | Optimum Yield Diversified Commodity Strategy |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 26, 2026) | 0.59% |
| Price | $19.79 |
| Listed since | Nov 7, 2014 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $7.9bn |
| Below its high (ETFIQ) | −1.3% |
| Holdings | 2 |
| Top ten weight | 100.0% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
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.
- What does PDBC hold?
- 2 positions as filed for Sep 10, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- 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.
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Where PDBC is written about
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