HGER vs PDBC
YTDYear to date
PDBC wins+4.8 pts
Past year
PDBC wins+4.3 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
3Y$18.74 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.6%−3.5%+8.6%+41.4%+43.2%+44.5%+66.1%+66.6%
Peer average0.0%−5.0%+3.0%+25.6%+27.9%+44.4%+64.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PDBC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio86.9%POWERSHARES 13.1%USD P
Invesco PremieInvesco Premier US Government Money Portfolio86.9%POWERSHARES 13.1%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Broad Basket ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | Optimum Yield Diversified Commodity Strategy No K-1ReadDesk | 0.74% | 2.7% | +41.4% | +44.5% | $7.7B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy (HGER)ReadDesk | 0.68% | 5.2% | +36.7% | +76.8% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 FreeReadDesk | 0.26% | 13.0% | +26.5% | +45.7% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity StrategyReadDesk | 0.98% | 15.1% | +27.9% | +53.6% | $3.3B | |
| 5 | DBC | DB Commodity TrackingReadDesk | 0.89% | 2.4% | +40.7% | +46.6% | $1.9B | |
| 6 | COMT | GSCI Commodity Dynamic Roll StrategyReadDesk | 0.49% | 5.4% | +44.6% | +52.0% | $1.3B | |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1ReadDesk | 0.28% | 3.8% | +32.6% | new | $1.2B | |
| 8 | DBA | DB AgricultureReadDesk | 0.90% | 3.5% | +2.5% | +34.0% | $1.1B | |
| 9 | GSG | S&P GSCI Commodity-Indexed TrustReadDesk | 0.75% | — | +49.7% | +59.6% | $1.0B | |
| 10 | DJP | iPath Bloomberg Commodity Total Return(SM) ETNReadDesk | 0.70% | — | +30.2% | +51.5% | $966M | |
| 11 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1ReadDesk | 0.80% | 2.7% | +34.0% | +77.2% | $804M | |
| 12 | CMDY | Bloomberg Roll Select Commodity StrategyReadDesk | 0.29% | 10.4% | +24.0% | +45.1% | $712M | |
| 13 | NBCM | Neuberger Berman Commodity StrategyReadDesk | 0.76% | 6.5% | +31.1% | +57.7% | $561M | |
| 14 | PIT | VanEck Commodity StrategyReadDesk | 0.55% | 6.0% | +49.3% | +82.7% | $468M | |
| 15 | BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeReadDesk | 0.30% | 14.5% | +18.9% | +40.3% | $434M | |
| 16 | CCNR | ALPS Funds CoreCommodity Natural ResourcesReadDesk | 0.39% | 3.1% | +11.9% | new | $424M |
1–16 of 33Page 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% | +0.6% | +41.4% | +43.2% | $7.7B | |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF (HGER)ReadVersus | 0.68% | 5.2% | +0.4% | +36.7% | +38.8% | $4.7B | |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETFReadVersus | 0.26% | 13.0% | +0.5% | +26.5% | +29.9% | $3.4B | |
| 4 | FTGC | First Trust Global Tactical Commodity Strategy FundReadVersus | 0.98% | 15.1% | −0.1% | +27.9% | +29.8% | $3.3B | |
| 5 | DBC | Invesco DB Commodity Index Tracking FundReadVersus | 0.89% | 2.4% | +0.6% | +40.7% | +42.1% | $1.9B | |
| 6 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETFReadVersus | 0.49% | 5.4% | +1.2% | +44.6% | +44.4% | $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 6, 2026
Cards for This View
PDBC’s Top 10 Holdings
Today100.0%of PDBC sits in these 3
1InvescInvesco Premier US Government Money Portfolio86.86%
2POWERSPowershares Cayman Fund13.11%
3USD PePending Dividends0.04%
Invesco PDBC · weight in the fund · as of Nov 5, 2026
PDBC’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio86.9%POWERSHARES 13.1%USD P
Invesco PremieInvesco Premier US Government Money Portfolio86.9%POWERSHARES 13.1%
Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
PDBC vs Peer Average
YTDPDBCAvsBPeer average
1D+0.6%0.0%
1M−3.5%−5.0%
3M+8.6%+3.0%
YTD+41.4%+25.6%
1Y+43.2%+27.9%
3Y+44.5%+44.4%
5Y+66.1%+64.3%
7–0PDBC wins
32 Broad basket peers · each row scaled to its leader