ETF Analysis
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Analysis
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) currently has an AIQ Score of 73/100, indicating a bullish setup. Risk is the strongest factor at 79/100. Quality is the weakest current factor at 72/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
PDBC at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $19.98 |
| AIQ Score | 73/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $6.08B |
| Expense Ratio | 0.74% |
| Holdings Count | 3 |
| NAV | $20.04 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Nov 7, 2014 |
| Distribution Yield | 2.53% |
| Beta | 1.06 |
| Average Volume | 6.43M |
| 52-week range | $13.11-$20.18 |
| RSI 14 | 62.35 |
| 50-Day SMA | $19.23 |
| 200-Day SMA | $17.20 |
| Risk Score | 79/100 |
| Momentum Score | 72/100 |
| Value Exposure Score | — |
PDBC Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 50.30% | 50.34% | -16.55% | Oct 20, 2025 |
| 3Y | 33.02% | 9.98% | -18.87% | Oct 20, 2023 |
| 5Y | -11.18% | -2.35% | -45.93% | Oct 25, 2021 |
| 10Y | -11.18% | -2.35% | -45.93% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum72
- Value—
- Quality72
- Risk resilience79
- Sentiment—
PDBC ETF Analysis Summary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) currently has an AIQ Score of 73/100, indicating a bullish setup. Risk resilience is the strongest factor at 79/100. Quality is the weakest current factor at 72/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, PDBC has AIQ Score of 73/100 with Risk resilience base of 79/100 and fading Quality at 72/100. Wait for component alignment before adding exposure.
Financial Services · -0.20% ETF move · PDBC classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PDBC Bullish or Bearish Right Now?
PDBC currently has a bullish overall setup. Risk Resilience is the strongest factor at 79/100, while Momentum is weakest at 72/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 72/100.
- - Risk Resilience is supportive at 79/100.
- - Price is +3.90% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 4).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PDBC's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 7 neutral, and 4 sell votes. PDBC's 14-day RSI is 62.35, which places the ETF in a constructive momentum range. PDBC's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in PDBC?
The largest recent change in PDBC is Momentum moving up by 9.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PDBC Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PDBC Decision Framework
Public evidence layers, setup checks, and risk context for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) ETF Analysis
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has an AIQ Score of 73/100 in a Bullish regime. Risk is strongest at 79/100. Beta is 1.06, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PDBC is in a Bullish AIQ regime with score 73/100. |
| Signal Conflict | The primary conflict is that risk leads at 79/100 while momentum lags at 72/100. |
| Factor Evidence | Momentum 72/100 · Quality 72/100 · Risk 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 79/100.
Momentum is 72/100 and RSI (14) is 62.4.
PDBC is in a Bullish regime at 73/100.
Risk factor is 79/100 with beta 1.06 and annual volatility 20.82%.
Current conflict: risk leads at 79/100 while momentum lags at 72/100.
PDBC Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
PDBC ETF Analytics
PDBC holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
PDBC Technical Analysis
PDBC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PDBC ETF Market Context
Track PDBC market context, news pressure, trend changes, income events, and current allocation evidence.
PDBC Distribution Analysis
PDBC distribution yield, annualized distributions, payment history, and income context.
PDBC ETF Data
PDBC available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
PDBC Risk Analysis
PDBC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PDBC ETF News
PDBC ETF news, market tone, recent headlines, and catalyst context.
PDBC vs Commodities Peers
Current peer cohort: PDBC · PHYS · PICK · REMX · SGOL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PDBC Current ETF | 73/100 | — | 72/100 | 79/100 | 1.87 | 20.82% | Current |
| PHYS Sprott Physical Gold Trust | 58/100 | — | 39/100 | 63/100 | -0.19 | 30.04% | PDBC vs PHYS |
| PICK iShares MSCI Global Metals & Mining Producers ETF | 52/100 | — | 32/100 | 67/100 | 0.72 | 31.41% | PDBC vs PICK |
| REMX VanEck Rare Earth/Strategic Metals ETF | 43/100 | — | 24/100 | 43/100 | -0.51 | 46.66% | PDBC vs REMX |
| SGOL Aberdeen Standard Physical Gold Shares ETF | 56/100 | — | 38/100 | 57/100 | -0.2 | 28.93% | PDBC vs SGOL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PDBC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PDBC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PDBC ETF FAQ
What is PDBC ETF price today?
PDBC is currently shown at $19.98. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is PDBC's 52-week high and low?
PDBC's 52-week range is $13.11 to $20.18 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does PDBC pay a dividend?
PDBC's current distribution yield is 2.53% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying PDBC?
Compare PDBC's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.