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) Add Compare Share Share Today's Range$13.61▼$13.7050-Day Range$13.48▼$14.3752-Week Range$13.38▼$20.76Volume3.46 million shsAverage Volume3.96 million shsMarket Capitalization$5.02 billionAssets Under Management$5.06 billionDividend Yield14.01%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 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 PDBC ETF News HeadlinesMay 1, 2023 | seekingalpha.comPDBC: Buy/Hold Investors Have Better Options AvailableApril 9, 2023 | barrons.comAnna PagliaMay 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comSimplify Debuts K-1 Free Commodities ETFFebruary 24, 2023 | ca.finance.yahoo.comInvesco Agriculture Commodity Strategy No K-1 ETF (PDBA)December 21, 2022 | msn.com10 Best Commodity ETFs To Invest InDecember 2, 2022 | nasdaq.comPDBC: Large Outflows Detected at ETFNovember 24, 2022 | seekingalpha.comPDBC: Commodity Caution Ahead Amid Rising Global Recession RisksMay 29, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.November 2, 2022 | fool.comPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio (NASDAQ: PDBC)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings6 Fund Statistics Assets Under Management$5.06 billion Average Daily Volume$5.21 million Discount/Premium0.48% 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 Volume69 Put Options2 Call Options69 Short Interest1,640,000 shs Miscellaneous Outstanding Shares366,600,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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) HoldingsTop 8 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 48.63%Invesco Premier US Government Money InstHolding Weight: 44.10%United States Treasury Bills 0%Holding Weight: 30.81%United States Treasury Bills 0%Holding Weight: 30.25%Powershares Cayman Fd 783848Holding Weight: 22.54%Powershares Cayman Fd 783848Holding Weight: 17.39%United States Treasury Bills 0%Holding Weight: 3.17%United States Treasury Bills 0%Holding Weight: 3.11%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipEmpower Advisory Group LLCBought 19,168,865 shares on 5/25/2023Ownership: 5.229%Verity Asset Management Inc.Sold 3,316 shares on 5/24/2023Ownership: 0.022%Ameriprise Financial Inc.Bought 86,839 shares on 5/22/2023Ownership: 0.024%Raleigh Capital Management Inc.Sold 11,386 shares on 5/22/2023Ownership: 0.011%Arete Wealth Advisors LLCBought 39,745 shares on 5/22/2023Ownership: 0.011%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 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 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. 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