Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
PDBC, or the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, is an actively managed exchange-traded fund that seeks to provide exposure to the performance of a variety of commodities, including energy, agricultural, and precious and base metals. The fund is managed by Invesco, a leading global investment management firm, and uses a variety of investment strategies to achieve its investment objective.
PDBC was launched on November 7, 2014, with an expense ratio of 0.58%.
ETF Info
US73937V1061
73937V106
Nov 7, 2014
1x
No Index (Active)
Expense Ratio
PDBC has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) returned -0.46% year-to-date (YTD) and -4.08% over the past 12 months. Over the past 10 years, PDBC returned 2.76% annually, underperforming the S&P 500 benchmark at 10.78%.
PDBC
-0.46%
2.05%
1.93%
-4.08%
15.96%
2.76%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PDBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | 0.38% | 2.02% | -8.73% | 3.94% | -0.46% | |||||||
| 2024 | 1.65% | -1.92% | 4.60% | 1.66% | -0.35% | 0.00% | -3.20% | -1.91% | 0.67% | 1.56% | -1.76% | 1.33% | 2.09% |
| 2023 | 1.15% | -4.82% | -0.07% | -0.49% | -6.50% | 2.83% | 8.71% | -0.27% | 1.36% | -1.81% | -2.32% | -3.37% | -6.25% |
| 2022 | 7.82% | 6.73% | 9.02% | 5.73% | 4.61% | -7.53% | -2.33% | -1.42% | -6.85% | 5.07% | 1.29% | -2.65% | 19.23% |
| 2021 | 3.21% | 10.35% | -0.83% | 8.09% | 3.92% | 3.77% | 1.39% | -1.67% | 5.09% | 5.13% | -8.41% | 6.69% | 41.72% |
| 2020 | -8.64% | -6.48% | -16.47% | -2.88% | 7.49% | 4.86% | 4.79% | 4.79% | -3.80% | -3.22% | 9.60% | 5.25% | -7.84% |
| 2019 | 7.30% | 2.91% | -0.18% | 1.20% | -6.01% | 3.61% | -0.86% | -4.87% | 1.17% | 1.79% | -0.12% | 5.76% | 11.44% |
| 2018 | 3.15% | -3.33% | 2.13% | 3.71% | 2.23% | -2.02% | -2.49% | 0.89% | 3.36% | -5.49% | -10.74% | -3.88% | -12.77% |
| 2017 | -0.46% | -0.17% | -3.14% | -2.53% | -1.73% | -0.94% | 4.12% | 0.30% | 2.24% | 3.62% | 0.97% | 2.97% | 5.05% |
| 2016 | -5.00% | -0.14% | 4.05% | 9.99% | 0.83% | 4.39% | -6.89% | 0.96% | 3.99% | -0.17% | 1.44% | 4.32% | 18.02% |
| 2015 | -5.15% | 3.95% | -6.13% | 6.94% | -3.50% | 0.32% | -9.71% | -2.06% | -3.15% | 0.80% | -5.96% | -5.96% | -26.85% |
| 2014 | -6.89% | -9.23% | -15.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDBC is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.56 | $1.93 | $7.15 | $0.00 | $0.23 | $0.15 | $0.67 | $1.12 |
Dividend yield | 4.45% | 4.43% | 4.21% | 13.04% | 50.83% | 0.01% | 1.40% | 1.00% | 3.83% | 6.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.15 | $7.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2016 | $1.12 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was 49.52%, occurring on Apr 28, 2020. Recovery took 370 trading sessions.
The current Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF drawdown is 22.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Nov 10, 2014 | 1342 | Apr 28, 2020 | 370 | Oct 14, 2021 | 1712 |
| -27.63% | Jun 10, 2022 | 565 | Sep 10, 2024 | — | — | — |
| -13.22% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -11.62% | Oct 21, 2021 | 29 | Dec 1, 2021 | 32 | Jan 18, 2022 | 61 |
| -5.4% | Apr 19, 2022 | 16 | May 10, 2022 | 12 | May 26, 2022 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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