PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Diversified commodity ETF without K-1 tax form — major advantage over DBC for US tax purposes. Same underlying strategy.
TER
0.59%
AUM
$5B
CAGR
4.2%
Volatility
26.1%
Max Drawdown
-44.5%
Data Range
2014-11 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD-2.8%
Worst DD-44.5%
Worst date2020-04
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return6.2%
Best29.1%
Worst-8.9%
% positive72%
102 periods
Key Facts
ISIN
US46090E1038
Issuer
Invesco
Benchmark
DBIQ Optimum Yield Diversified Commodity Index
Total Expense Ratio (TER)
0.59%
Assets Under Management
$5B approx.
Inception Date
2014-11-07
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
N/A
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• No cash flows or dividends — returns depend entirely on price appreciation.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-17