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QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
66,000% upside on tiny biotech? (Ad)
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
NASDAQ:PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News

$13.70
+0.22 (+1.63%)
(As of 05/26/2023 08:47 PM ET)
Compare
Today's Range
$13.61
▼
$13.70
50-Day Range
$13.48
▼
$14.37
52-Week Range
$13.38
▼
$20.76
Volume
3.46 million shs
Average Volume
3.96 million shs
Market Capitalization
$5.02 billion
Assets Under Management
$5.06 billion
Dividend Yield
14.01%
Net Expense Ratio
0.62%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
PDBC stock logo

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed. PDBC was launched on Nov 7, 2014 and is managed by Invesco.

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PDBC ETF News Headlines

May 1, 2023 | seekingalpha.com
PDBC: Buy/Hold Investors Have Better Options Available
April 9, 2023 | barrons.com
Anna Paglia
May 29, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
March 28, 2023 | finance.yahoo.com
Simplify Debuts K-1 Free Commodities ETF
February 24, 2023 | ca.finance.yahoo.com
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)
December 21, 2022 | msn.com
10 Best Commodity ETFs To Invest In
December 2, 2022 | nasdaq.com
PDBC: Large Outflows Detected at ETF
November 24, 2022 | seekingalpha.com
PDBC: Commodity Caution Ahead Amid Rising Global Recession Risks
May 29, 2023 | Stocks To Trade (Ad)
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November 2, 2022 | fool.com
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio (NASDAQ: PDBC)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PDBC
Inception Date
11/5/2014
Fund Manager
Peter Hubbard, Theodore Samulowitz, David Hemming
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$5.06 billion
Average Daily Volume
$5.21 million
Discount/Premium
0.48%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
69
Put Options
2
Call Options
69
Short Interest
1,640,000 shs

Miscellaneous

Outstanding Shares
366,600,000
Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00


Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Expenses

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.64%0.68%0.45%0.49%
Other Expenses0.05%0.11%0.27%0.28%0.51%
Total Expense0.64%0.69%0.79%0.54%0.66%
Fee Waiver-0.02%-0.07%-0.16%-0.21%-0.52%
Net Expense0.62%0.65%0.72%0.50%0.55%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Holdings

Top 8 PDBC Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 48.63%
  • Invesco Premier US Government Money Inst
    Holding Weight: 44.10%
  • United States Treasury Bills 0%
    Holding Weight: 30.81%
  • United States Treasury Bills 0%
    Holding Weight: 30.25%
  • Powershares Cayman Fd 783848
    Holding Weight: 22.54%
  • Powershares Cayman Fd 783848
    Holding Weight: 17.39%
  • United States Treasury Bills 0%
    Holding Weight: 3.17%
  • United States Treasury Bills 0%
    Holding Weight: 3.11%
Full Holdings Details













PDBC ETF - Frequently Asked Questions

How have PDBC shares performed in 2023?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $14.78 on January 1st, 2023. Since then, PDBC stock has decreased by 7.3% and is now trading at $13.70.
View the best growth stocks for 2023 here.

Are investors shorting Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 1,640,000 shares, a drop of 41.2% from the April 30th total of 2,790,000 shares. Based on an average daily volume of 3,512,600 shares, the days-to-cover ratio is currently 0.5 days.
View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Short Interest.

How often does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF pay dividends? What is the dividend yield for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declared an annual dividend on Friday, December 16th. Investors of record on Tuesday, December 20th will be paid a dividend of $1.928 per share on Friday, December 23rd. This represents a dividend yield of 13.44%. The ex-dividend date is Monday, December 19th.
Read our dividend analysis for PDBC.

What does PDBC invest in?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a commodities fund issued by Invesco. PDBC focuses on broad commodities investments. The fund's investments total to approximately $5.06 billion assets under management.

What is the management fee for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.05%. However, PDBC has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for PDBC is 0.62%.

What other stocks do shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM), Ford Motor (F), SandRidge Permian Trust (PER), SunCoke Energy Partners (SXCP), AT&T (T), BP Prudhoe Bay Royalty Trust (BPT) and Martin Midstream Partners (MMLP).

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock symbol?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF trades on the NASDAQ under the ticker symbol "PDBC."

Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Empower Advisory Group LLC (5.23%), Charles Schwab Investment Management Inc. (2.95%), Bank of America Corp DE (1.93%), UBS Group AG (1.39%), FMR LLC (1.25%) and Envestnet Asset Management Inc. (1.23%).

How do I buy shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Shares of PDBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock price today?

One share of PDBC stock can currently be purchased for approximately $13.70.

How much money does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF make?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) has a market capitalization of $5.02 billion.

How many employees does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

The exchange traded fund can be reached via phone at 14089961010.

This page (NASDAQ:PDBC) was last updated on 5/29/2023 by MarketBeat.com Staff

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