FoxScore

Analysis for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Commodities
TER: –
History
Available history:11.3 years
Last tradingday:02/17/2026
Description & usage
Invesco PDBC is a broadly diversified commodity ETF that typically gains exposure via futures across energy, metals and agriculture. It is often used to capture commodity cycles and potential inflation sensitivity. Because it relies on futures, roll yield (contango/backwardation) is a key performance factor in addition to spot-price moves. The ETF can be a thematic diversification sleeve, but it may be volatile—especially during energy-driven commodity swings.
Overall score 36Performance 18Stability 61Trend 440255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (18), Stability (61) and Trend (44). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 18 points (very weak). Least weak metric: 1Y return at 3.0 %. Main drag: 10Y return at -3.4 %. This points to a sharper upswing more recently.

Stability scores 61 points (strong). Key strength: volatility (365d, annualized) at 16.6 %. Main drag: CAGR/drawdown ratio at -0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 44 points (neutral). Key strength: trend strength at 0.70. Weaker metric: 12M momentum at 1.3 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score
36
weak

Scores

Performance
18
very weak
Stability
61
strong
Trend
44
neutral

Metrics

FAQ

What investor type does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF fit best in FoxScore?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF currently has about 11.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.