HGER vs PDBC
YTDYear to date
PDBC wins+4.5 pts
Past year
PDBC wins+5.1 pts
Fee
HGER winslower fee
Yield
HGER wins+2.5 pts
AUM
PDBC1.6× more
2–2level
HGER and PDBC · year-to-date · as of Nov 5, 2026 · AUM not scored
PDBC vs S&P 500
3M$18.63 · −3.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−3.7%−4.3%+8.1%+40.6%+41.0%+42.9%+65.7%+65.6%
Peer average−1.8%−5.3%+3.5%+25.4%+26.4%+44.1%+64.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PDBC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio83.5%POWERSHARES 16.2%CASH
Invesco PremieInvesco Premier US Government Money Portfolio83.5%POWERSHARES 16.2%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 4, 2026
All 34 Broad Basket ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +40.6% | +40.6% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.1% | +36.1% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +25.8% | +25.8% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.1% | +28.1% | $3.3B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +39.9% | +39.9% | $1.9B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +43.0% | +43.0% | $1.4B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.2% | +32.2% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.4% | +3.6% | +3.6% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +48.3% | +48.3% | $1.1B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +28.7% | +28.7% | $990M | |
| 11 | CMDT | PIMCO Commodity Strategy Active Exchange-TradedReadDesk | 0.97% | 12.6% | +22.5% | +22.5% | $833M | |
| 12 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +34.0% | +34.0% | $822M | |
| 13 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +23.9% | +23.9% | $722M | |
| 14 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.8% | +30.8% | $566M | |
| 15 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +49.3% | +49.3% | $492M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +18.6% | +18.6% | $434M |
1–16 of 34Page 1 of 3
Broad Basket · current AUM · as of Nov 5, 2026
PDBC Payouts by Year
10YLatest payout, Dec 2025
$0.51
a share · once a year
2.7% yield
2.7% yield
10 years added up
$12.90 a share
$12.90 a share
Invesco PDBC · per-share distributions by ex-date · 2016–2025
PDBC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFThis fund | 0.74% | 2.7% | −3.7% | +40.6% | +41.0% | $7.8B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −2.4% | +36.1% | +35.9% | $4.9B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −2.2% | +25.8% | +28.0% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −1.5% | +28.1% | +28.8% | $3.3B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | −3.5% | +39.9% | +40.3% | $1.9B | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETFReadVersus | 0.49% | 5.4% | −4.3% | +43.0% | +41.5% | $1.4B |
#4 of 29 this year · #19 cheapest of 34 · sorted by assetsOpen the Commodities table →
PDBC and its peer group · total return · as of Nov 5, 2026
Cards for This View
PDBC’s Top 10 Holdings
Today100.0%of PDBC sits in these 4
1InvescInvesco Premier US Government Money Portfolio83.47%
2POWERSPowershares Cayman Fund16.24%
3CASH &Cash & Equivalents0.27%
4USD PePending Dividends0.03%
Invesco PDBC · weight in the fund · as of Nov 4, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio83.5%POWERSHARES 16.2%CASH
Invesco PremieInvesco Premier US Government Money Portfolio83.5%POWERSHARES 16.2%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 4, 2026
PDBC vs Peer Average
YTDPDBCAvsBPeer average
1D−3.7%−1.8%
1M−4.3%−5.3%
3M+8.1%+3.5%
YTD+40.6%+25.4%
1Y+41.0%+26.4%
3Y+42.9%+44.1%
5Y+65.7%+64.6%
5–2PDBC wins
33 Broad basket peers · each row scaled to its leader