NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $15.23 +0.11 (+0.73%) (As of 10:33 AM ET) Add Compare Share Share Today's Range$15.20▼$15.2450-Day Range$14.05▼$15.3452-Week Range$13.21▼$18.04Volume308,594 shsAverage Volume3.54 million shsMarket Capitalization$5.32 billionAssets Under Management$5.70 billionDividend Yield12.61%Net Expense Ratio0.62% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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.Read More PDBC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDBC ETF News HeadlinesSeptember 17, 2023 | finance.yahoo.comInvestors Look to PDBC for Commodity ETF ExposureSeptember 9, 2023 | finance.yahoo.comGraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG)September 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.September 2, 2023 | msn.comOp-ed: Commodities indicators may signal sustained uptrendJuly 14, 2023 | markets.businessinsider.comAttention Dividend Investors — DGRO ETF’s 2.4% Yield is More Than Meets the EyeJuly 13, 2023 | seekingalpha.comPDBC: DXY Breaks 100, No Big Benefit For Dollar-Denominated Commodities YetJuly 12, 2023 | wsj.comBest Commodity ETFs of 2023July 7, 2023 | seekingalpha.comPDBCSeptember 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.June 15, 2023 | seekingalpha.comPDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSee More Headlines Receive PDBC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PDBC Inception Date11/5/2014 Fund ManagerPeter Hubbard, Theodore Samulowitz, David Hemming WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$5.74 billion Average Daily Volume$5.21 million Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume239 Put Options7 Call Options232 Short Interest2,830,000 shs Miscellaneous Outstanding Shares349,600,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.60%0.67%0.47%0.50%Other Expenses0.05%0.12%0.28%0.29%0.57%Total Expense0.64%0.67%0.78%0.56%0.69%Fee Waiver-0.02%-0.10%-0.18%-0.22%-0.59%Net Expense0.62%0.62%0.70%0.52%0.57% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) HoldingsTop 10 PDBC HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 35.51%United States Treasury BillHolding Weight: 31.68%Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 8/2/2023Holding Weight: 13.48%Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 8/2/2023Holding Weight: 13.48%Invesco US Dollar Liquidity PortfolioHolding Weight: 13.18%Pay J. P. MORGAN JMCUINVE INDEX JMCUINVE JPMS_US_DVAT 8/2/2023Holding Weight: 11.55%Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 8/2/2023Holding Weight: 11.55%United States Treasury BillHolding Weight: 11.22%Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 8/2/2023Holding Weight: 10.59%Pay CB CIXBICPI CITI_US_DVPS 8/2/2023Holding Weight: 9.63%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipBaystate Wealth Management LLCBought 1,936 shares on 9/21/2023Ownership: 0.001%Farther Finance Advisors LLCBought 3,459 shares on 9/12/2023Ownership: 0.001%Portside Wealth Group LLCBought 24,166 shares on 9/1/2023Ownership: 0.007%Western Wealth Management LLCBought 5,012 shares on 8/30/2023Ownership: 0.007%VisionPoint Advisory Group LLCBought 8,543 shares on 8/21/2023Ownership: 0.002%View All Institutional Transactions 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 shares have increased by 2.3% and is now trading at $15.12. View the best growth stocks for 2023 here. 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 announced 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 yield of 13.44%. The ex-dividend date of this dividend 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 $5.74 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 many different institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (38.17%), SigFig Wealth Management LLC (1.29%), Envestnet Asset Management Inc. (1.10%), LPL Financial LLC (0.97%), CWM LLC (0.77%) and Park Avenue Securities LLC (0.53%). 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 $15.12. 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 $5.29 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 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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