PDBC Performance — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Data updated: 2026-09-29
PDBC returned +32.07% year to date and +36.01% over one year to Jul 2026. Annualised returns are +10.27% over 3 years and +11.14% over 5 years. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $164 for the category, and to $136 over one year, against $134. Volatility over the past three years was 16.30% a year. In the 12 months to Jul 2026 the fund took in a net $337.5M, and assets reached $6.40B.
PDBC Growth of $100
What $100 invested in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PDBC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $216 |
PDBC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.07% |
| 1 year | +36.01% |
| 3 years (annualised) | +10.27% |
| 5 years (annualised) | +11.14% |
PDBC Annual Returns
Calendar-year total returns of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.07% |
| 2025 | +6.24% |
| 2024 | +1.93% |
| 2023 | −6.01% |
| 2022 | +19.29% |
| 2021 | +41.87% |
| 2020 | −7.86% |
| 2019 (Aug–Dec) | +2.72% |
PDBC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | +3.3% | +16.0% | +7.0% | −5.0% | −9.4% | +10.5% | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | +2.5% | −8.9% | +0.8% | +4.1% | +2.8% | −1.0% | +1.1% | +1.6% | +0.5% | +0.8% |
| 2024 | +1.6% | −1.8% | +4.6% | +1.8% | −0.8% | +0.1% | −3.6% | −1.5% | +0.7% | +0.7% | −1.5% | +1.8% |
| 2023 | +1.0% | −4.2% | −0.3% | −0.7% | −6.3% | +2.9% | +8.5% | −0.3% | +1.3% | −1.8% | −1.8% | −3.8% |
| 2022 | +7.8% | +6.5% | +9.4% | +6.2% | +3.5% | −7.0% | −2.0% | −1.2% | −7.2% | +5.2% | +0.8% | −2.5% |
| 2021 | +3.3% | +10.4% | −1.0% | +8.4% | +3.5% | +4.0% | +1.8% | −1.8% | +4.9% | +5.1% | −8.5% | +6.9% |
| 2020 | −8.4% | −6.7% | −16.1% | −3.0% | +7.8% | +4.2% | +5.0% | +4.5% | −3.2% | −3.4% | +9.5% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +0.8% | +2.0% | −0.5% | +6.0% |
PDBC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +15.99% (Mar 2026)
- Worst month: −9.41% (Jun 2026)
PDBC Fund Flows
Monthly money in and out of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $337.5M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $753.2M | $224.3M | $528.9M |
| Jun 2026 | $30.4M | $218.5M | −$188.0M |
| May 2026 | $169.8M | $110.2M | $59.6M |
| Apr 2026 | $201.9M | $741.6M | −$539.6M |
| Mar 2026 | $387.2M | $269.0M | $118.2M |
| Feb 2026 | $315.3M | $21.7M | $293.6M |
| Jan 2026 | $95.9M | $24.3M | $71.6M |
| Dec 2025 | $161.4M | $53.9M | $107.4M |
| Nov 2025 | $129.1M | $84.3M | $44.7M |
| Oct 2025 | $55.7M | $88.1M | −$32.5M |
| Sep 2025 | $14.7M | $89.3M | −$74.6M |
| Aug 2025 | $111.5M | $163.3M | −$51.8M |
PDBC Assets Under Management
Net assets of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.40B |
| 2026-04-30 | $6.34B |
| 2026-01-31 | $5.00B |
| 2025-10-31 | $4.50B |
| 2025-07-31 | $4.60B |
| 2025-04-30 | $4.38B |
| 2025-01-31 | $4.37B |
| 2024-10-31 | $4.52B |
| 2024-07-31 | $4.70B |
| 2024-04-30 | $5.09B |
| 2024-01-31 | $4.58B |
| 2023-10-31 | $5.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.