Fund Evaluator:
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$15.570
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% B
Expense Ratio
$6,395 Mil
Assets
Open
Status
na
12b-1 Fee
2.90%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
10.5% A
1-Mo Return
-5.0% C
3-Mo Return
32.1% A
YTD Return
36.0% B
1-Yr Return
10.3% F
3-Yr Return
11.1% C
5-Yr Return
1.13 D
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/7/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Overview
PDBC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PDBC Return (NAV) | 10.5% | -5.0% | 36.0% | 10.3% | 11.1% | 9.0% |
| PDBC Grade | A | C | B | F | C | C |
| +/- Category | 3.6% | -0.6% | 1.9% | -1.8% | 0.4% | 1.2% |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| PDBC Tax Cost Ratio | na | na | 1.5% | 1.6% | 5.1% | 3.1% |
PDBC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PDBC Return (NAV) | 32.1% | 6.2% | 1.9% | -6.0% | 19.3% | 41.9% | -7.9% | 11.6% | -13.2% | 5.3% | 18.8% |
| PDBC Grade | A | F | F | C | B | A | D | B | F | D | A |
| +/- Category | 9.7% | -9.7% | -3.0% | 0.1% | 4.8% | 11.3% | -5.2% | 1.6% | 0.0% | 0.7% | 5.2% |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 16.3% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 1.13 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 1.08 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $6395 Mil |
| Fund Total Assets: | $6,395 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 8.9 years | |||
| Managers (Year): Hubbard Peter (2014), Samulowitz Theodore (2014), Hemming David (2016), Sahota Dave (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2 |
| % in Top 10 Holdings: | 78.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 21.6% |
| Cash: | 78.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 7, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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