Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC

InvescoCommoditiesBroad Basket#7 of 106 by YTD

$18.63

−3.7% last session

+40.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPDBCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−4.3%	+8.1%	+40.6%	+41.0%	+42.9%	+65.7%	+65.6%
Peer average	−1.8%	−5.3%	+3.6%	+25.5%	+26.6%	+44.2%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.7B
Expense ratio: 0.74%
Distribution yield: 2.7%
NAV: $19.30
Volume: 11.9M
Avg. volume 30D: 5.8M
High today: $19.19
Low today: $18.52
Previous close: $19.34
52-week high: $20.36
52-week low: $13.23
Our risk indicator: 4/5

PDBC in One Breath

PDBC Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$468M

#2GSGiShares+48.3%$1.0B

#3COMTiShares+43.0%$1.3B

#4PDBCInvesco+40.6%$7.7B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$50.7M

#7HGERHarbor+36.1%$4.7B

#8SDCIUSCF+34.0%$804M

#9USCIUSCF+33.4%$403M

End-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD

$10,000 in PDBC

$10,000 in PDBC became

$16,575

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PDBC’s Top Holdings

Today

Invesco 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

What PDBC Holds

Today

All holdings100.0%

Invesco Pr 83.5 · POWERSHARE 16.2 · CASH & EQU · USD Pendin

Invesco PDBC · share of the fund · as of Nov 4, 2026

Invesco’s Share of PDBC

Today

83.5%

$835 of every $1,000 in PDBC is Invesco

Invesco held by PDBC

$6.5B

Invesco PDBC · each square = $10 of $1,000 · as of Nov 4, 2026

PDBC’s Share of Broad Basket ETFs

Today

24.5%

of the $31.6B in 33 Broad basket ETFs

PDBC$7.7B24.5%

HGER$4.7B14.9%

BCI$3.4B10.7%

30 others$15.7B49.8%

Broad basket ETF AUM · Nov 5, 2026

PDBC Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BCI$0.26

COMT$0.49

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside PDBC

2 holdings · as of Nov 4, 2026

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio83.5%Powershare16.2%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	83.47%
2	—	Powershares Cayman Fund	16.24%
3	—	Cash & Equivalents	0.27%
4	—	Pending Dividends	0.03%

Invesco PDBC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF’s Peers


PDBC	InvescoThis fundRead Desk	0.74%	+41.0%	+40.6%	$7.7B
HGER	HarborRead Desk	0.68%	+35.9%	+36.1%	$4.7B
BCI	AberdeenRead Desk	0.26%	+28.0%	+25.8%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.8%	+28.1%	$3.3B
DBC	InvescoRead Desk	0.89%	+40.3%	+39.9%	$1.9B
COMT	iSharesRead Desk	0.49%	+41.5%	+43.0%	$1.3B

Broad basket peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PDBC head to head with HGER →

HGER vs PDBC

YTD

HGERHarbor · Broad basketPDBCInvesco · Broad basket

Year to date

+36.1%

+40.6%

PDBC wins+4.5 pts

Past year

+35.9%

+41.0%

PDBC wins+5.1 pts

Fee

0.68%

0.74%

HGER winslower fee

Yield

5.2%

2.7%

HGER wins+2.5 pts

AUM

$4.7B

$7.7B

PDBC1.6× more

2–2level

Harbor HGER and Invesco PDBC · year-to-date · as of Nov 5, 2026 · AUM not scored

PDBC vs VOO

PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1

+41.0%

VOO · S&P 500

+13.5%

Gap

27.6 pts

Invesco PDBC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PDBC vs Its Peer Average

YTD

PDBCAvsBPeer average

1D−3.7%−1.8%

1M−4.3%−5.3%

3M+8.1%+3.6%

YTD+40.6%+25.5%

1Y+41.0%+26.6%

3Y+42.9%+44.2%

5Y+65.7%+64.6%

5–2PDBC wins

32 Broad basket peers · each row scaled to its leader

The Details

PDBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.20%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−6.9%

52-week range

$18.63

$13.23−8.5% from the high$20.36

Invesco PDBC · past-year price moves · as of Nov 5, 2026

PDBC

Fund Facts

Today

2014launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46090F100

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PDBC · fund facts · as of Nov 5, 2026

PDBC

Payouts by Year

10Y

$0.51per share, Dec 2025

Distribution yield2.7%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

11 payouts added up$12.90 a share

Invesco PDBC · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.30

Premium / discount[…]

Median spread · 30D[…]

Volume today11.9M

Average volume · 30D5.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.51
Dec 23, 2024	Dec 27, 2024	$0.57
Dec 18, 2023	Dec 22, 2023	$0.56
Dec 19, 2022	Dec 23, 2022	$1.93
Dec 20, 2021	Dec 31, 2021	$1.76
Dec 3, 2021	Dec 10, 2021	$5.39
Dec 21, 2020	Dec 31, 2020	$0.0010
Dec 23, 2019	Dec 31, 2019	$0.23
Dec 24, 2018	Dec 31, 2018	$0.15
Dec 18, 2017	Dec 29, 2017	$0.67
Dec 16, 2016	Dec 30, 2016	$1.12

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