# PDBC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF)

Invesco · Commodity ETFs · Broad commodities · data as of Oct 28, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/commodities/

PDBC is actively managed and returned +55.6% over the past year.

## Key facts

- PDBC, total return, 1 year: +55.6%, as of Oct 28, 2026.
- PDBC, expense ratio: 0.59%, as of Feb 26, 2026.
- PDBC, futures and swap contracts, with collateral (N-PORT, Jul 31, 2026): 51, as of Jul 31, 2026.
- PDBC, below its high: −1.0%, as of Oct 28, 2026.
- PDBC, 12-month yield, capital gains included, on its starting price: 3.8%, as of Oct 28, 2026.
- PDBC, last payment (paid annually), ex-date Dec 22, 2025: $0.5086, as of Dec 22, 2025.
- PDBC, net assets: $8.0bn (issuer page, as of Oct 27, 2026).

## PDBC over each window to Oct 28, 2026

| Window | Total return | Benchmark (DBC) | Gap to DBC |
| --- | --- | --- | --- |
| 1 month | +4.0% | +4.0% | 0.0 pts |
| 3 months | +14.6% | +14.9% | −0.3 pts |
| 6 months | +8.9% | +8.7% | +0.2 pts |
| Year to date | +52.0% | +51.1% | +0.9 pts |
| 1 year | +55.6% | +54.6% | +1.0 pts |
| 3 years | +51.9% | +54.3% | −2.4 pts |
| 5 years | +79.7% | +81.7% | −2.0 pts |
| 10 years | +155.5% | +163.5% | −8.0 pts |
| Since launch | +78.8% | +81.7% | −2.9 pts |
| Since launch, annualised | +5.0% | – | – |

## PDBC key stats

- 52-week high, daily closes to Oct 28, 2026: $20.34 on Oct 23, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $13.25 on Dec 31, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $20.14, 97% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.00, against DBC (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Top ten weight: 19.4%

## PDBC trading

- 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 ±0.67%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $20.07, that’s $20.08 to buy and $20.06 to sell.
- The full trading page: https://etfiq.com/funds/pdbc/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $20.14 | ETFIQ |
| First traded | Nov 7, 2014 | ETFIQ |
| Net assets | $8.0bn | issuer page, as of Oct 27, 2026 |
| Benchmark | DBIQ Optimum Yield Diversified Commodity Index Excess Return, measured by DBC, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 5, 2026 | ETFIQ |
| PDBC, 1 year to Oct 28, 2026 | +55.6% | ETFIQ |
| DBC, the same days | +54.6% | ETFIQ |
| Against its benchmark, 1 year | +1.0 pts | ETFIQ |
| Below its high | −1.0% | ETFIQ |
| Futures and swap contracts, with collateral | 51 | N-PORT, Jul 31, 2026 |
| Top ten weight | 19.4% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | $0 |
| 1 week | Oct 21, 2026 to Oct 27, 2026 | +$68.4m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/pdbc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, PDBC, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/pdbc
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pdbc  ·  JSON: https://etfiq.com/funds/pdbc.json