ETF PRO AIOctober 28, 2026
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$8.1Bfund assets
+51.5%return, YTD
+47.7%return, 1 year
+$26Mnet flow, 1 month
+$1.2Bnet flow, 1 year
20.8%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