Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC

InvescoCommoditiesBroad Basket#7 of 107 by YTD

$19.34

−0.1% last session

+46.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PDBCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	+13.9%	+46.0%	+48.0%	+46.0%	+69.1%	+71.9%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.8B
Expense ratio: 0.74%
Distribution yield: 2.6%
NAV: $19.43
Volume: 4.9M
Avg. volume 30D: 5.6M
High today: $19.38
Low today: $19.27
Previous close: $19.36
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#9USCIUSCF+36.4%$413M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in PDBC

$10,000 in PDBC became

$16,906

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PDBC’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio82.9%POWERSHARES 16.8%CASH

Invesco PremieInvesco Premier US Government Money Portfolio82.9%POWERSHARES 16.8%

Invesco PDBC · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What PDBC Holds

Today

All holdings100.0%

Invesco Pr 82.9 · POWERSHARE 16.8 · CASH & EQU · USD Pendin

Invesco PDBC · share of the fund · as of Nov 3, 2026

Invesco’s Share of PDBC

Today

82.9%

$829 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 3, 2026

PDBC’s Share of Broad Basket ETFs

Today

23.7%

of the $32.9B in 34 Broad basket ETFs

PDBC$7.8B23.7%

HGER$4.9B14.8%

BCI$3.4B10.3%

31 others$16.9B51.2%

Broad basket ETF AUM · Nov 4, 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 4, 2026

Inside PDBC

2 holdings · as of Nov 3, 2026

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Today

All holdings100.0%Invesco PremInvesco Premier US Government Money Portfolio82.9%Powershare16.8%

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	82.90%
2	—	Powershares Cayman Fund	16.82%
3	—	Cash & Equivalents	0.27%
4	—	Pending Dividends	0.02%

Invesco PDBC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PDBC

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

Today


PDBC	InvescoThis fundRead Desk	0.74%	−0.1%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+0.1%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	−0.3%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	−0.3%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	−0.1%	+46.5%	$1.9B
COMT	iSharesRead Desk	0.49%	+0.3%	+48.9%	$1.4B

Broad basket peers · Today’s and past-year returns · as of Nov 4, 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

+39.4%

+46.0%

PDBC wins+6.6 pts

Past year

+40.3%

+48.0%

PDBC wins+7.7 pts

Fee

0.68%

0.74%

HGER winslower fee

Yield

5.1%

2.6%

HGER wins+2.5 pts

AUM

$4.9B

$7.8B

PDBC1.6× more

2–2level

Harbor HGER and Invesco PDBC · year-to-date · as of Nov 4, 2026 · AUM not scored

PDBC vs VOO

YTD

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

+46.0%

VOO · S&P 500

+11.5%

Gap

34.4 pts

Invesco PDBC and Vanguard VOO · Today total return · as of Nov 4, 2026

PDBC vs Its Peer Average

YTD

PDBCAvsBPeer average

1D−0.1%−0.3%

1M+0.5%−2.6%

3M+13.9%+6.4%

YTD+46.0%+28.0%

1Y+48.0%+30.0%

3Y+46.0%+45.7%

5Y+69.1%+65.9%

7–0PDBC wins

33 Broad basket peers · each row scaled to its leader

The Details

PDBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.86%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−10.1%

52-week range

$19.34

$13.23−5.0% from the high$20.36

Invesco PDBC · past-year price moves · as of Nov 4, 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 4, 2026

PDBC

Payouts by Year

10Y

$0.51per share, Dec 2025

Distribution yield2.6%

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$19.43

Premium / discount[…]

Median spread · 30D[…]

Volume today4.9M

Average volume · 30D5.6M

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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