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 | 4.44% | 52.09% | 5.28% | 14.20% | 2.68% | 9.37% | 2.85% | 9.19% |
| Sharpe Ratio | 0.51 | 2.33 | 0.34 | 0.70 | 0.22 | 0.50 | 0.22 | 0.49 |
| Max Drawdown | -8.02% | -7.19% | -35.27% | -27.63% | -35.27% | -40.73% | -35.27% | -40.73% |
| % Time Invested | 9.5% | 100.0% | 45.5% | 100.0% | 43.8% | 100.0% | 46.6% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Open | Open | 100% | $17.10 | $18.50 | 8.19% | Mark-to-Market |
| 2026-03-10 | 2026-04-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-06 | 2026-03-10 | Completed | 100% | $16.27 | $16.43 | 0.95% | Signal |
| 2026-02-02 | 2026-03-06 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-01-29 | 2026-02-02 | Completed | 100% | $15.24 | $14.04 | -7.87% | Signal |
| 2024-04-10 | 2026-01-29 | Interest | 100% | $1.00 | $1.08 | 7.77% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 100% | $13.24 | $13.18 | -0.49% | Signal |
| 2023-08-23 | 2024-04-08 | Interest | 100% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2023-04-10 | 2023-08-23 | Completed | 100% | $12.76 | $12.73 | -0.28% | Signal |
| 2023-03-16 | 2023-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-28 | 2023-03-16 | Completed | 100% | $13.76 | $11.88 | -13.65% | Stop |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-07 | 2022-07-06 | Completed | 100% | $9.79 | $13.14 | 34.16% | Stop |
| 2021-02-12 | 2021-05-07 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $8.52 | $8.47 | -0.59% | Signal |
| 2020-07-13 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $6.78 | $6.74 | -0.52% | Signal |
| 2019-06-06 | 2020-07-09 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2018-12-17 | 2019-06-06 | Completed | 100% | $7.93 | $7.75 | -2.28% | Signal |
| 2018-11-21 | 2018-12-17 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-10 | 2018-11-21 | Completed | 100% | $8.03 | $8.09 | 0.77% | Stop |
| 2016-12-05 | 2017-04-10 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
Return Distribution Analysis
