ETF PRO AIOctober 2, 2026
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$7.7Bfund assets
+47.6%return, YTD
+45.9%return, 1 year
+$166Mnet flow, 1 month
+$1.1Bnet flow, 1 year
20.9%realized volatility, 1y
-16.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS