PDBC
CommoditiesInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco · Tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return · Inception Nov 7, 2014
Used in All Weather Portfolio
Trailing returns
through Oct 23, 2026- 1 year
- +53.1%
- 3 year
- +15.6%
- annualized
- 5 year
- +12.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.59% expense ratio.
Based on $7.70B in net assets.
Top-10 holdings represent 85.8% of net assets.
Commodities base · ETF wrapper · 2.50% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PDBC, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PDBC's fee against another fund
Compounds the 0.59% expense ratio against a peer over decades.
Tool · Overlap
Compare PDBC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
Find a tax-loss harvesting partner for PDBC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PDBC across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 78.26% |
| 2 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | 1.39% |
| 3 | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | 0.98% |
| 4 | RBC ENHANCED PS01 ER RBCAPS01 | 0.98% |
| 5 | J.P. MORGAN JMCUINVE BASKET JMCUINVE | 0.98% |
| 6 | MACQUARIE INDEX MQCP322E MQCP322E | 0.98% |
| 7 | Citibank NA | 0.98% |
| 8 | ENHANCED OPY BASKET BCKTOPY1 | 0.65% |
| 9 | Low Sulphur Gas Oil Future | 0.33% |
| 10 | Gasoline Reformulated Blendstock Oxygenate Blending Future | 0.29% |
Compare PDBC with another fund
Or jump to another Commodities fund below.
More in Commodities
- COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 63/100
- GLTR abrdn Physical Precious Metals Basket Shares ETF 58/100
- DBC Invesco DB Commodity Index Tracking Fund 37/100
- DBA Invesco DB Agriculture Fund 35/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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