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 |
|---|---|
| Jul 27, 2026 | $17.34 |
| Jul 28, 2026 | $17.06 |
| Jul 29, 2026 | $17.57 |
| Jul 30, 2026 | $17.50 |
| Jul 31, 2026 | $17.56 |
| Aug 3, 2026 | $17.25 |
| Aug 4, 2026 | $16.90 |
| Aug 5, 2026 | $16.98 |
| Aug 6, 2026 | $17.23 |
| Aug 7, 2026 | $17.25 |
| Aug 10, 2026 | $17.83 |
| Aug 11, 2026 | $17.91 |
| Aug 12, 2026 | $17.97 |
| Aug 13, 2026 | $17.77 |
| Aug 14, 2026 | $17.91 |
| Aug 17, 2026 | $18.21 |
| Aug 18, 2026 | $18.20 |
| Aug 19, 2026 | $18.33 |
| Aug 20, 2026 | $18.55 |
| Aug 21, 2026 | $18.65 |
| Aug 24, 2026 | $18.47 |
| Aug 25, 2026 | $18.17 |
| Aug 26, 2026 | $18.18 |
| Aug 27, 2026 | $18.42 |
| Aug 28, 2026 | $18.39 |
| Aug 31, 2026 | $18.65 |
| Sep 1, 2026 | $19.05 |
| Sep 2, 2026 | $19.06 |
| Sep 3, 2026 | $19.09 |
| Sep 4, 2026 | $19.01 |
| Sep 8, 2026 | $19.30 |
| Sep 9, 2026 | $19.60 |
| Sep 10, 2026 | $20.05 |
| Sep 11, 2026 | $19.79 |
| Sep 14, 2026 | $19.78 |
| Sep 15, 2026 | $20.10 |
| Sep 16, 2026 | $19.80 |
| Sep 17, 2026 | $19.71 |
| Sep 18, 2026 | $19.66 |
| Sep 21, 2026 | $19.44 |
| Sep 22, 2026 | $19.36 |
| Sep 23, 2026 | $19.61 |
| Sep 24, 2026 | $19.80 |
| Sep 25, 2026 | $19.50 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$653M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $18.9M |
| Jul 27 | $4.2M |
| Aug 3 | $155.6M |
| Aug 10 | $105.3M |
| Aug 17 | $36.4M |
| Aug 24 | $100.3M |
| Aug 31 | $115.9M |
| Sep 7 | $20.2M |
| Sep 14 | $102M |
| Sep 21 | −$4M |
| Sep 28 | $51.3M |
| Oct 5 | −$33.4M |
| Oct 12 | −$32M |
| Oct 19 | $12M |
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%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Government | 52.59% |
| Mutual fund | 47.41% |
Country weights
- Other100%
- United States100%
Show as table
| 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 | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |