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F   12.63 (+3.52%)
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GE   113.12 (+0.12%)
DIS   82.47 (-0.31%)
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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)
Compare
Today's Range
$15.20
▼
$15.24
50-Day Range
$14.05
▼
$15.34
52-Week Range
$13.21
▼
$18.04
Volume
308,594 shs
Average Volume
3.54 million shs
Market Capitalization
$5.32 billion
Assets Under Management
$5.70 billion
Dividend Yield
12.61%
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.

PDBC Price History

PDBC ETF News Headlines

September 17, 2023 | finance.yahoo.com
Investors Look to PDBC for Commodity ETF Exposure
September 9, 2023 | finance.yahoo.com
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG)
September 22, 2023 | Behind the Markets (Ad)
BREAKING: The truth about war with China
Foreign 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.com
Op-ed: Commodities indicators may signal sustained uptrend
July 14, 2023 | markets.businessinsider.com
Attention Dividend Investors — DGRO ETF’s 2.4% Yield is More Than Meets the Eye
July 13, 2023 | seekingalpha.com
PDBC: DXY Breaks 100, No Big Benefit For Dollar-Denominated Commodities Yet
July 12, 2023 | wsj.com
Best Commodity ETFs of 2023
July 7, 2023 | seekingalpha.com
PDBC
September 22, 2023 | Behind the Markets (Ad)
BREAKING: The truth about war with China
Foreign 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.com
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
32

Fund Statistics

Assets Under Management
$5.74 billion
Average Daily Volume
$5.21 million
Discount/Premium
-0.05%

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
239
Put Options
7
Call Options
232
Short Interest
2,830,000 shs

Miscellaneous

Outstanding Shares
349,600,000
Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Expenses

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 10 PDBC Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 35.51%
  • United States Treasury Bill
    Holding Weight: 31.68%
  • Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 8/2/2023
    Holding Weight: 13.48%
  • Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 8/2/2023
    Holding Weight: 13.48%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 13.18%
  • Pay J. P. MORGAN JMCUINVE INDEX JMCUINVE JPMS_US_DVAT 8/2/2023
    Holding Weight: 11.55%
  • Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 8/2/2023
    Holding Weight: 11.55%
  • United States Treasury Bill
    Holding Weight: 11.22%
  • Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 8/2/2023
    Holding Weight: 10.59%
  • Pay CB CIXBICPI CITI_US_DVPS 8/2/2023
    Holding Weight: 9.63%
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 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

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