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 | 48.06% | 52.09% | 11.56% | 14.20% | 5.88% | 9.37% | 6.26% | 9.19% |
| Sharpe Ratio | 2.38 | 2.33 | 0.68 | 0.70 | 0.43 | 0.50 | 0.44 | 0.49 |
| Max Drawdown | -6.99% | -7.19% | -33.38% | -27.63% | -34.58% | -40.73% | -34.58% | -40.73% |
| % Time Invested | 81.0% | 100.0% | 61.2% | 100.0% | 53.6% | 100.0% | 57.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | Open | Open | 100% | $12.85 | $18.50 | 43.96% | Mark-to-Market |
| 2025-05-13 | 2025-07-23 | Interest | 100% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-02-11 | 2025-05-13 | Completed | 100% | $13.17 | $12.41 | -5.77% | Signal |
| 2024-08-26 | 2025-02-11 | Interest | 100% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-05-02 | 2024-08-26 | Completed | 100% | $12.80 | $12.54 | -2.01% | Signal |
| 2024-04-10 | 2024-05-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 100% | $13.24 | $13.18 | -0.49% | Signal |
| 2024-01-05 | 2024-04-08 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2023-08-31 | 2024-01-05 | Completed | 100% | $13.03 | $12.29 | -5.64% | Signal |
| 2023-01-20 | 2023-08-31 | Interest | 100% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $13.37 | $13.33 | -0.33% | Signal |
| 2022-09-29 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2022-07-28 | 2022-09-29 | Completed | 100% | $13.76 | $12.85 | -6.63% | Signal |
| 2022-07-06 | 2022-07-28 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-09-18 | 2022-07-06 | Completed | 100% | $7.10 | $13.14 | 84.99% | Stop |
| 2020-07-13 | 2020-09-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 100% | $6.78 | $6.74 | -0.52% | Signal |
| 2020-02-28 | 2020-07-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-12-30 | 2020-02-28 | Completed | 100% | $8.48 | $7.17 | -15.42% | Stop |
| 2019-04-11 | 2019-12-30 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 100% | $8.47 | $8.52 | 0.53% | Signal |
| 2019-02-26 | 2019-04-09 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-22 | 2019-02-26 | Completed | 100% | $8.40 | $8.27 | -1.55% | Signal |
| 2019-01-14 | 2019-02-22 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-01-10 | 2019-01-14 | Completed | 100% | $7.98 | $7.95 | -0.38% | Signal |
| 2018-11-26 | 2019-01-10 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-10-12 | 2018-11-26 | Completed | 100% | $9.26 | $7.91 | -14.58% | Stop |
| 2018-09-20 | 2018-10-12 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-10-06 | 2018-09-20 | Completed | 100% | $7.94 | $9.05 | 13.93% | Signal |
| 2017-07-06 | 2017-10-06 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-07-03 | 2017-07-06 | Completed | 100% | $7.55 | $7.43 | -1.58% | Signal |
| 2017-05-09 | 2017-07-03 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-12-07 | 2017-05-09 | Completed | 100% | $8.09 | $7.49 | -7.48% | Signal |
| 2016-12-05 | 2016-12-07 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
