HGER vs PDBC
YTDYear to date
PDBC wins+4.3 pts
Past year
PDBC wins+5.2 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 9, 2026 · AUM not scored
PDBC vs S&P 500
1W$18.47 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return−1.6%−6.1%+3.1%+39.4%+41.1%+40.7%+63.7%+64.2%
Peer average−0.6%−6.2%0.0%+24.7%+27.4%+42.4%+62.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PDBC and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio86.0%POWERSHARES 13.9%USD P
Invesco PremieInvesco Premier US Government Money Portfolio86.0%POWERSHARES 13.9%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 9, 2026
All 33 Broad Basket ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.8% | +39.4% | −4.6% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +35.1% | −3.0% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.1% | +25.6% | −2.6% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +28.0% | −1.8% | $3.2B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +38.6% | −4.6% | $1.8B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.5% | +41.7% | −4.9% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +31.1% | −3.7% | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.3% | −2.6% | $1.0B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +47.1% | −4.6% | $995M | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +28.8% | −2.8% | $971M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.8% | +33.6% | −3.9% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.5% | +23.2% | −2.8% | $713M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +30.2% | −3.3% | $556M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +48.9% | −3.1% | $472M | |
| 15 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +14.0% | −0.5% | $417M | |
| 16 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.6% | +18.2% | −2.5% | $414M |
1–16 of 33Page 1 of 3
Broad Basket · current AUM · as of Nov 9, 2026
PDBC Payouts by Year
10YLatest payout, Dec 2025
$0.51
a share · once a year
2.8% yield
2.8% 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% | 2.8% | −1.6% | +39.4% | +41.1% | $7.6B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | −0.9% | +35.1% | +35.9% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.1% | −0.5% | +25.6% | +29.1% | $3.3B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −0.1% | +28.0% | +29.7% | $3.2B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | −1.8% | +38.6% | +40.1% | $1.8B | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETFReadVersus | 0.49% | 5.5% | −1.9% | +41.7% | +42.5% | $1.3B |
#4 of 28 this year · #19 cheapest of 33 · sorted by assetsOpen the Commodities table →
PDBC and its peer group · total return · as of Nov 10, 2026
Cards for This View
PDBC’s Top 10 Holdings
Today100.0%of PDBC sits in these 3
1InvescInvesco Premier US Government Money Portfolio86.00%
2POWERSPowershares Cayman Fund13.94%
3USD PePending Dividends0.05%
Invesco PDBC · weight in the fund · as of Nov 9, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio86.0%POWERSHARES 13.9%USD P
Invesco PremieInvesco Premier US Government Money Portfolio86.0%POWERSHARES 13.9%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 9, 2026
PDBC vs Peer Average
YTDPDBCAvsBPeer average
1D−1.6%−0.6%
1M−6.1%−6.2%
3M+3.1%0.0%
YTD+39.4%+24.7%
1Y+41.1%+27.4%
3Y+40.7%+42.4%
5Y+63.7%+62.9%
5–2PDBC wins
32 Broad basket peers · each row scaled to its leader