PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PDBC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 28.39% | 52.09% | 12.81% | 14.20% | 8.63% | 9.37% | 9.21% | 9.19% |
| Sharpe Ratio | 2.31 | 2.33 | 1.05 | 0.70 | 0.86 | 0.50 | 0.89 | 0.49 |
| Max Drawdown | -6.83% | -7.19% | -10.37% | -27.63% | -10.37% | -40.73% | -10.37% | -40.73% |
| % Time Invested | 73.4% | 100.0% | 71.3% | 100.0% | 68.5% | 100.0% | 72.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.8 | 0.0 | 7.3 | 0.0 | 7.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | Open | Open | 34% | $17.33 | $18.50 | 6.78% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33% | $17.10 | $18.50 | 8.19% | Mark-to-Market |
| 2025-08-25 | Open | Open | 33% | $12.56 | $18.50 | 47.27% | Mark-to-Market |
| 2026-03-24 | 2026-04-16 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-26 | 2026-03-24 | Completed | 34% | $14.61 | $16.84 | 15.26% | Stop |
| 2026-03-06 | 2026-03-10 | Completed | 33% | $16.27 | $16.43 | 0.95% | Signal |
| 2026-02-02 | 2026-03-06 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-29 | 2026-02-03 | Completed | 34% | $13.39 | $14.22 | 6.20% | Stop |
| 2026-01-29 | 2026-02-02 | Completed | 33% | $15.24 | $14.04 | -7.87% | Signal |
| 2024-04-10 | 2026-01-29 | Interest | 33% | $1.00 | $1.08 | 7.77% | Interest Income |
| 2025-12-04 | 2025-12-29 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-25 | 2025-12-04 | Completed | 34% | $12.87 | $13.24 | 2.84% | Signal |
| 2025-06-25 | 2025-11-25 | Interest | 34% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2025-05-15 | 2025-08-25 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2025-06-17 | 2025-06-25 | Completed | 34% | $13.16 | $12.57 | -4.46% | Stop |
| 2024-04-10 | 2025-06-17 | Interest | 34% | $1.00 | $1.05 | 5.08% | Interest Income |
| 2025-05-02 | 2025-05-15 | Completed | 33% | $12.10 | $12.30 | 1.67% | Signal |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-22 | 2025-04-09 | Completed | 33% | $13.03 | $11.67 | -10.49% | Stop |
| 2024-08-14 | 2025-01-22 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2024-05-02 | 2024-08-14 | Completed | 33% | $12.80 | $12.44 | -2.81% | Signal |
| 2024-04-10 | 2024-05-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 33% | $13.24 | $13.18 | -0.49% | Signal |
| 2024-04-08 | 2024-04-10 | Completed | 34% | $13.24 | $13.18 | -0.49% | Signal |
| 2024-04-08 | 2024-04-10 | Completed | 33% | $13.24 | $13.18 | -0.49% | Signal |
| 2024-02-27 | 2024-04-08 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-12-12 | 2024-04-08 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-09-18 | 2024-04-08 | Interest | 33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2024-01-02 | 2024-02-27 | Completed | 34% | $12.32 | $12.26 | -0.52% | Signal |
| 2023-12-07 | 2024-01-02 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-08-30 | 2023-12-12 | Completed | 33% | $13.03 | $12.01 | -7.80% | Stop |
| 2023-11-20 | 2023-12-07 | Completed | 34% | $12.80 | $12.16 | -4.97% | Stop |
| 2023-01-20 | 2023-11-20 | Interest | 34% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2023-05-25 | 2023-09-18 | Completed | 33% | $11.97 | $13.57 | 13.37% | Signal |
| 2023-01-20 | 2023-08-30 | Interest | 33% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-03 | Completed | 33% | $12.76 | $11.96 | -6.30% | Stop |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-01 | 2023-03-16 | Completed | 33% | $12.66 | $11.88 | -6.11% | Stop |
| 2023-02-06 | 2023-03-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-14 | 2023-02-06 | Completed | 33% | $12.98 | $12.54 | -3.33% | Stop |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $13.37 | $13.33 | -0.33% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $13.37 | $13.33 | -0.33% | Signal |
| 2022-11-21 | 2023-01-18 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-09-01 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-11-21 | 2022-12-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-27 | 2022-11-21 | Completed | 34% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-09-27 | 2022-11-21 | Completed | 33% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-14 | 2022-09-02 | Completed | 34% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-07-14 | 2022-09-02 | Completed | 33% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-07-26 | 2022-09-01 | Completed | 33% | $13.55 | $13.33 | -1.61% | Signal |
| 2022-07-01 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-21 | 2022-07-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33% | $14.14 | $14.25 | 0.77% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 34% | $14.94 | $15.22 | 1.85% | Stop |
| 2022-05-18 | 2022-06-21 | Completed | 33% | $14.94 | $15.22 | 1.85% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 34% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-23 | 2022-03-15 | Completed | 33% | $10.83 | $12.99 | 19.95% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $10.60 | $13.95 | 31.62% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $10.60 | $13.95 | 31.62% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-04 | 2021-12-01 | Completed | 33% | $6.91 | $10.40 | 50.56% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 34% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 33% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-08-23 | 2021-09-15 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-11 | 2021-08-23 | Completed | 34% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-08-11 | 2021-08-23 | Completed | 33% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-07-20 | 2021-08-11 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-20 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-24 | 2021-07-20 | Completed | 33% | $9.60 | $9.69 | 0.95% | Stop |
| 2021-04-13 | 2021-07-20 | Completed | 34% | $8.90 | $9.69 | 8.83% | Stop |
| 2021-02-12 | 2021-05-24 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-03-19 | 2021-04-13 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-10 | 2021-03-19 | Completed | 34% | $7.06 | $8.72 | 23.47% | Stop |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $8.52 | $8.47 | -0.59% | Signal |
| 2020-07-13 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2020-07-13 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-07-13 | 2020-08-04 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $6.78 | $6.74 | -0.52% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 34% | $6.78 | $6.74 | -0.52% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $6.78 | $6.74 | -0.52% | Signal |
| 2020-03-10 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-26 | 2020-07-09 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2019-04-11 | 2020-07-09 | Interest | 34% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2020-02-27 | 2020-03-10 | Completed | 33% | $7.29 | $6.65 | -8.69% | Stop |
| 2020-02-04 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-16 | 2020-02-04 | Completed | 33% | $8.24 | $7.62 | -7.56% | Stop |
| 2019-07-11 | 2019-12-16 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2019-05-06 | 2019-07-11 | Completed | 33% | $8.24 | $8.36 | 1.46% | Signal |
| 2019-06-18 | 2019-06-26 | Completed | 33% | $7.92 | $8.25 | 4.16% | Signal |
| 2019-05-24 | 2019-06-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-19 | 2019-05-24 | Completed | 33% | $7.71 | $8.12 | 5.41% | Stop |
| 2019-04-11 | 2019-05-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 33% | $8.47 | $8.52 | 0.53% | Signal |
| 2019-04-09 | 2019-04-11 | Completed | 34% | $8.47 | $8.52 | 0.53% | Signal |
| 2019-02-26 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-26 | 2019-04-09 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-22 | 2019-02-26 | Completed | 33% | $8.40 | $8.27 | -1.55% | Signal |
| 2019-02-22 | 2019-02-26 | Completed | 34% | $8.40 | $8.27 | -1.55% | Signal |
| 2019-01-14 | 2019-02-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-01-14 | 2019-02-22 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-01-10 | 2019-01-14 | Completed | 33% | $7.98 | $7.95 | -0.38% | Signal |
| 2019-01-10 | 2019-01-14 | Completed | 34% | $7.98 | $7.95 | -0.38% | Signal |
| 2018-11-21 | 2019-01-10 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-08-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-11-26 | 2018-12-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-15 | 2018-11-26 | Completed | 33% | $8.32 | $7.91 | -4.93% | Stop |
| 2018-11-15 | 2018-11-21 | Completed | 34% | $8.32 | $8.09 | -2.73% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-24 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-11 | 2018-10-24 | Completed | 34% | $8.97 | $9.03 | 0.72% | Stop |
| 2018-07-11 | 2018-10-24 | Completed | 33% | $8.97 | $9.03 | 0.72% | Stop |
| 2017-09-25 | 2018-08-27 | Completed | 33% | $8.03 | $8.92 | 11.12% | Signal |
| 2018-06-18 | 2018-07-11 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-18 | 2018-07-11 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-06-18 | Completed | 34% | $8.67 | $8.91 | 2.74% | Stop |
| 2018-03-07 | 2018-06-18 | Completed | 33% | $8.67 | $8.91 | 2.74% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-08 | 2018-02-12 | Completed | 34% | $8.27 | $8.48 | 2.54% | Stop |
| 2017-06-30 | 2018-02-12 | Completed | 33% | $7.41 | $8.48 | 14.51% | Stop |
| 2017-11-08 | 2017-12-08 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-02 | 2017-11-08 | Completed | 34% | $8.31 | $8.51 | 2.40% | Signal |
| 2017-06-14 | 2017-11-02 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2017-07-06 | 2017-09-25 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-07-03 | 2017-07-06 | Completed | 33% | $7.55 | $7.43 | -1.58% | Signal |
| 2017-05-02 | 2017-07-03 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2017-06-08 | 2017-06-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-25 | 2017-06-14 | Completed | 34% | $7.84 | $7.38 | -5.83% | Stop |
| 2017-05-15 | 2017-06-08 | Completed | 33% | $7.70 | $7.37 | -4.20% | Stop |
| 2017-05-03 | 2017-05-25 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-05 | 2017-05-15 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2017-04-03 | 2017-05-03 | Completed | 34% | $7.92 | $7.62 | -3.72% | Stop |
| 2016-12-07 | 2017-05-02 | Completed | 33% | $8.09 | $7.69 | -4.95% | Signal |
| 2017-03-10 | 2017-04-03 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-07 | 2017-03-10 | Completed | 34% | $8.09 | $7.77 | -4.02% | Stop |
| 2016-12-05 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-12-05 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
