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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
About this ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the commodity markets. The fund invests directly, through derivatives, and through other funds in commodities. The fund primarily invests in energy, precious metals, industrial metals, and agriculture commodities. It invests through the wholly owned Cayman Islands subsidiary. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net), the Bloomberg Global Aggregate Index, the DBIQ Optimum Yield Diversified Commodity Index Excess Return index and the DBIQ Optimum Yield Diversified Commodity Index Total Return, the MSCI ACWI (Net) and the Bloomberg Global Aggregate Index.…
Price
Top 10 holdings
| Invesco Premier US Government Money Portfolio | 80.83% |
| POWERSHARES CAYMAN FUND | 19.09% |
| USD Pending Dividends | 0.08% |
Sector mix
Price chart
Returns
| 1 month | -3.04% |
| 3 months | -0.41% |
| 6 months | +24.63% |
| Year to date | +27.55% |
| 1 year | +27.55% |
| 3 years (ann.) | +7.27% |
| 5 years (ann.) | -3.66% |
| 10 years (ann.) | -0.54% |
Risk profile
| Volatility (1y, ann.) | 19.06% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -16.55% |
| Max drawdown (5y) | -46.24% |
| Max drawdown (full) | -55.56% |
| Beta vs S&P 500 (1y) | -0.20 |
| Correlation vs S&P 500 (1y) | -0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.5086 |
| 2024-12-23 | 2024-12-27 | USD 0.5747 |
| 2023-12-18 | 2023-12-22 | USD 0.5601 |
| 2022-12-19 | 2022-12-23 | USD 1.9280 |
| 2021-12-20 | 2021-12-31 | USD 1.7570 |
| 2021-12-03 | 2021-12-10 | USD 5.3900 |
| 2020-12-21 | 2020-12-31 | USD 0.0010 |
| 2019-12-23 | 2019-12-31 | USD 0.2320 |
| 2018-12-24 | 2018-12-31 | USD 0.1510 |
| 2017-12-18 | 2017-12-29 | USD 0.6690 |
| 2016-12-16 | 2016-12-30 | USD 1.1240 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
| iMGP DBi Managed Futures Strategy ETF DBMF | 0.85% | 1.89B | 5.10% | +20.49% | 1.48 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
