Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
PDBC price
Table
| Date | PDBC close |
|---|---|
| Sep 28, 2026 | $19.37 |
| Sep 29, 2026 | $19.09 |
| Sep 30, 2026 | $19.30 |
| Oct 1, 2026 | $19.56 |
| Oct 2, 2026 | $19.44 |
| Oct 5, 2026 | $19.25 |
| Oct 6, 2026 | $19.46 |
| Oct 7, 2026 | $19.41 |
| Oct 8, 2026 | $19.65 |
| Oct 9, 2026 | $19.66 |
| Oct 12, 2026 | $19.86 |
| Oct 13, 2026 | $19.98 |
| Oct 14, 2026 | $19.86 |
| Oct 15, 2026 | $19.83 |
| Oct 16, 2026 | $20.11 |
| Oct 19, 2026 | $20.07 |
| Oct 20, 2026 | $20.02 |
| Oct 21, 2026 | $19.98 |
| Oct 22, 2026 | $20.02 |
| Oct 23, 2026 | $20.34 |
| Oct 26, 2026 | $20.15 |
Daily net flows, 1M
Net outflow over the range: −$26M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$8M |
| Sep 24 | $0 |
| Sep 25 | −$16M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $6.7M |
| Oct 2 | $44.6M |
| Oct 5 | $5.7M |
| Oct 6 | −$18.1M |
| Oct 7 | $0 |
| Oct 8 | −$1M |
| Oct 9 | −$20M |
| Oct 12 | $1M |
| Oct 13 | $0 |
| Oct 14 | −$33M |
| Oct 16 | $0 |
| Oct 19 | −$28M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $40M |
Money is leaving — −$2M in net outflows over the past month, while the price has returned +52.1% so far this year. At 0.59% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Government52.59%
- Mutual fund47.41%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Government | 52.59% |
| Mutual fund | 47.41% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.6% |
| 1 month | +3.3% |
| 3 months | +12.3% |
| 6 months | +13.3% |
| YTD | +52.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$40M |
| 1 month | −$2M |
| 3 months | +$634M |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | −$65M |
| Sep | −$72.8M |
| Oct | $0 |
| Feb | $485.1M |
| Mar | $121.7M |
| Apr | −$532.3M |
| May | $59.5M |
| Jun | −$177.1M |
| Jul | $543.4M |
| Aug | $466M |
| Sep | $165.7M |
| Oct | −$2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PDBC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -54bp on fee · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -54bp on fee · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.5B | +$267M | -51bp on fee · 5× the assets · +$267M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7B | +$68M | -52bp on fee · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $14.6B | +$74M | -51bp on fee · 2× the assets · +$74M in over the month | Head-to-head |