PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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PDBC is actively managed and returned +55.6% over the past year.
PDBC returned +55.6% over the year to Oct 28, 2026, charges 0.59% a year and holds $8.0bn in net assets on Oct 27, 2026.
Promise check: Not measuredIt names no index it tracks.
PDBC risk and return scorecard
vs DBC · Nov 2014 to Oct 2026 · 623 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on PDBC
Every number below is on this page. Open what you need.Price and total return, 1 year
$20.14+0.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (DBC) | Gap to DBC |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +4.0% | +4.0% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | +14.6% | +14.9% | −0.3 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.9% | +8.7% | +0.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +52.0% | +51.1% | +0.9 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +55.6% | +54.6% | +1.0 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +51.9% | +54.3% | −2.4 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +79.7% | +81.7% | −2.0 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +155.5% | +163.5% | −8.0 pts |
| Since launch Nov 7, 2014 – Oct 28, 2026 | +78.8% | +81.7% | −2.9 pts |
| Since launch, annualised Nov 7, 2014 – Oct 28, 2026 | +5.0% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026PDBC: in the 17 trading days to Oct 27, 2026, net $24.4m went out, from 14 counts.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
PDBC, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 3 days and went out on 5 days, of the 14 days with daily data; the other 51 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 5. 51 days missing.
PDBC, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 3 days and went out on 5 days, of the 14 days with daily data; the other 237 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 5. 237 days missing.
PDBC, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 3 days and went out on 5 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 5. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PDBC, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare PDBC with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year4 weeks
Net flow into PDBC each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
PDBC, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from PDBC’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.
Every bar is from PDBC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
PDBC key stats
Trading
as of Oct 27, 2026
PDBC’s 51 futures and swap contracts, a notional value of 111.1% of its net assets, then its collateral, from its N-PORT for Jul 31, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Source: SEC N-PORT. Data as of Jul 31, 2026. Updated when the fund files its next report.
Also against IAU, XLF, IDEV, GLDM, AVEM, EWJ, SPMO, XLC, SDY, ACWX, HYG, MINT, TIP, XLP, BOXX, PVAL, IWO, VBIL, SPSB, VDE, VGLT, XLB, VDC, MAGS, HGER, AOR, EDV, ILF, FLKR, BITO, XRT, FTGC, DBC, COMT, CERY, GSG, CMDY, PIT, USCI, VOO, VTI, QQQ, VUG, IEFA, SPYM, VTV, VXUS, BND, VGT, IEMG, GLD, VWO, IWF, SGOV, VIG, IJR, VO, ITOT, IWD, BNDX, VT, VYM, VB, EFA, IWM, SCHF, VEU, VCIT, SCHG, IXUS, SPYG, MUB, IUSB, VTEB, IWB, BIL, QUAL, TLT, VONG, XLV, DIA, BSV, XLE, DGRO, SCHB, VCSH, IEF, GOVT, DYNF, VGIT, CGDV, VNQ, MBB, VBR, VGSH, MGK, ACWI, JAAA, AVUV, XLI, LQD, VXF, VGK, EEM, VOOG, FNDX, SHY, EMXC, SLV, USHY, MDY, CGGR, RDVY, IYW, EWY, USMV, XLU, IGSB, DVY, VBK, VOE, AVLV, XLY, FTEC, SHV, VYMI, VTIP, DFUS, AVDV, COWZ, IGIB, VHT, SPHQ, MTUM, IEI, BINC, VTWO, HDV, AVUS, EMB, EWT, XLG, PFF, NOBL, SCHH, IGM, IBB, ONEQ, XBI, EWZ, FDVV, VUSB, VLUE, EZU, VPL, URTH, XLRE, VPU, IJS, FBCG, SPYD, VCLT, IJT, VOX, JNK, INDA, XOP, GRNY, KRE, IYR, HYMB, FXI, SIVR, GARP, BCI, SPHD, USO, IYE, XHB, IWC, SDCI, CMDT, NBCM, BCD, FAAR, PULS, USFR, DGRW, SCHP, MOAT, FENI, BOND, CGBL, XOVR, BWET, COMB.
About PDBC
12 seats on PDBC, as of Oct 28, 2026: 1 Supports, 3 Mixed, 1 Challenges, 4 Not enough data, 3 Does not apply.
Questions people ask about PDBC
- How has PDBC performed?
- Over the year to Oct 28, 2026, PDBC returned +55.6% with distributions reinvested, against +54.6% for its benchmark, the DBIQ Optimum Yield Diversified Commodity Index Excess Return. Over three years the number is +51.9%.
- What does PDBC cost?
- The prospectus expense ratio is 0.59% a year.
- How far is PDBC below its high?
- 1.0% below its high of Oct 23, 2026, measured on the reinvested series to Oct 28, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PDBC, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/pdbc
ETFIQ. (Oct 28, 2026). PDBC, commodity fund. Retrieved from https://etfiq.com/funds/pdbc
[PDBC, commodity fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/pdbc)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pdbc"><img src="https://etfiq.com/assistant/api/embed/core/pdbc.svg" alt="PDBC: PDBC over 1 year: total return +55.6%, its benchmark DBIQ Optimum Yield Diversified Commodity Index Excess Return through DBC +54.6%, +1.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PDBC: PDBC over 1 year: total return +55.6%, its benchmark DBIQ Optimum Yield Diversified Commodity Index Excess Return through DBC +54.6%, +1.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/pdbc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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