{
 "ticker": "PDBC",
 "name": "Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/pdbc",
 "html": "https://etfiq.com/funds/pdbc",
 "markdown": "https://etfiq.com/funds/pdbc.md",
 "as_of": "2026-10-28",
 "verdict": "PDBC is actively managed and returned +55.6% over the past year.",
 "lead": "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.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "commodities",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/commodities/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+55.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "PDBC, total return, 1 year: +55.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "+55.6%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/pdbc#fact-total-return-1-year",
    "text": "PDBC, total return, 1 year: +55.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-02-26",
   "sentence": "PDBC, expense ratio: 0.59%, as of Feb 26, 2026.",
   "cite": {
    "value": "0.59%",
    "as_of": "2026-02-26",
    "source": "485BPOS XBRL, Feb 26, 2026",
    "url": "https://etfiq.com/funds/pdbc#fact-expense-ratio",
    "text": "PDBC, expense ratio: 0.59%, as of Feb 26, 2026."
   }
  },
  {
   "key": "futures_and_swap_contracts_with_collateral",
   "label": "Futures and swap contracts, with collateral (N-PORT, Jul 31, 2026)",
   "value": "51",
   "source": "N-PORT, Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "PDBC, futures and swap contracts, with collateral (N-PORT, Jul 31, 2026): 51, as of Jul 31, 2026.",
   "cite": {
    "value": "51",
    "as_of": "2026-07-31",
    "source": "N-PORT, Jul 31, 2026",
    "url": "https://etfiq.com/funds/pdbc#fact-futures-and-swap-contracts-with-collateral",
    "text": "PDBC, futures and swap contracts, with collateral (N-PORT, Jul 31, 2026): 51, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "PDBC, below its high: \u22121.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/pdbc#fact-below-its-high",
    "text": "PDBC, below its high: \u22121.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "PDBC, 12-month yield, capital gains included, on its starting price: 3.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/pdbc#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "PDBC, 12-month yield, capital gains included, on its starting price: 3.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 22, 2025",
   "value": "$0.5086",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-22",
   "sentence": "PDBC, last payment (paid annually), ex-date Dec 22, 2025: $0.5086, as of Dec 22, 2025.",
   "cite": {
    "value": "$0.5086",
    "as_of": "2025-12-22",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/pdbc#fact-last-payment",
    "text": "PDBC, last payment (paid annually), ex-date Dec 22, 2025: $0.5086, as of Dec 22, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8.0bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "PDBC, net assets: $8.0bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$8.0bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/pdbc#fact-net-assets",
    "text": "PDBC, net assets: $8.0bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.14",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 7, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8.0bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "DBIQ Optimum Yield Diversified Commodity Index Excess Return, measured by DBC, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 5, 2026",
   "source": null
  },
  {
   "key": "pdbc_1_year_to_oct_28_2026",
   "label": "PDBC, 1 year to Oct 28, 2026",
   "value": "+55.6%",
   "source": null
  },
  {
   "key": "dbc_the_same_days",
   "label": "DBC, the same days",
   "value": "+54.6%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+1.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ"
  },
  {
   "key": "futures_and_swap_contracts_with_collateral",
   "label": "Futures and swap contracts, with collateral",
   "value": "51",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "19.4%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+4.0%",
   "Benchmark (DBC)": "+4.0%",
   "Gap to DBC": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "+14.6%",
   "Benchmark (DBC)": "+14.9%",
   "Gap to DBC": "\u22120.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+8.9%",
   "Benchmark (DBC)": "+8.7%",
   "Gap to DBC": "+0.2 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+52.0%",
   "Benchmark (DBC)": "+51.1%",
   "Gap to DBC": "+0.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+55.6%",
   "Benchmark (DBC)": "+54.6%",
   "Gap to DBC": "+1.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+51.9%",
   "Benchmark (DBC)": "+54.3%",
   "Gap to DBC": "\u22122.4 pts"
  },
  {
   "window": "5 years",
   "Total return": "+79.7%",
   "Benchmark (DBC)": "+81.7%",
   "Gap to DBC": "\u22122.0 pts"
  },
  {
   "window": "10 years",
   "Total return": "+155.5%",
   "Benchmark (DBC)": "+163.5%",
   "Gap to DBC": "\u22128.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+78.8%",
   "Benchmark (DBC)": "+81.7%",
   "Gap to DBC": "\u22122.9 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+5.0%",
   "Benchmark (DBC)": "\u2013",
   "Gap to DBC": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has PDBC performed?",
   "a": "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%."
  },
  {
   "q": "What does PDBC cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  },
  {
   "q": "How far is PDBC below its high?",
   "a": "1.0% below its high of Oct 23, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$20.34 on Oct 23, 2026",
   "as_of": "2026-10-23",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.34,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$13.25 on Dec 31, 2025",
   "as_of": "2025-12-31",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 13.25,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$20.14, 97% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.14
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against DBC",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.996,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.99",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9891,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "19.4%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.25, 0.025%, one way.",
   "$10,000: about $2.50, 0.025%, one way.",
   "Premium to NAV at the Oct 27 close: +0.23%; 95% of days within \u00b10.67%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $20.07, that\u2019s $20.08 to buy and $20.06 to sell."
  ],
  "page": "https://etfiq.com/funds/pdbc/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/pdbc.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": 68400868,
    "net_flow": "+$68.4m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, PDBC, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/pdbc"
}