Turn ETF ideas into real portfolios. Try the builder now →
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.69% | +12.50% | +47.30% | +53.17% | +46.31% | +93.40% |
| Flows | +$252M | +$908M | +$883M | +$960M | +$703M | +$1.70B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2014 |
| ESG | No |
More data and info about PDBC on Trackinsight
Exposure
Data as of January 1, 1970Latest news about PDBC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.99% | +20.27% | +16.99% | +19.20% |
Max drawdown | -9.21% | -16.29% | -16.29% | -27.89% |
Max drawdown duration | 40d | 105d | 105d | 1365d |
Time to recover | 27d | 69d | 69d | 542d |
What type of ETF is PDBC?
PDBC is a Active ETF that provides exposure to Commodity assets. It is managed by Invesco.
What does PDBC invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of PDBC?
The total expense ratio (TER) of PDBC is 0.74%, representing the annual fee charged by the fund manager.
When was PDBC launched?
PDBC was launched on November 7, 2014, marking its entry into the ETF market.
Who is the issuer of PDBC?
PDBC is issued by Invesco.
What is the AUM of PDBC?
As of September 9, 2026, PDBC manages $7.72 B, reflecting the total assets held in the fund.
How has PDBC performed recently?
As of September 9, 2026, PDBC delivered a return of 9.69% over the past month (1M performance), 12.5% over the past three months (3M), and 47.3% year-to-date (YTD).
What are the recent fund flows for PDBC?
As of September 9, 2026, PDBC has seen net flows of +$252M in the past month (1M flow) and +$883M year-to-date (YTD).
Does PDBC pay dividends?
As of September 9, 2026, PDBC has a trailing 12-month distribution yield of 2.6%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.