NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $18.13 -0.18 (-0.98%) As of 01:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PDBC alerts:Sign Up Key Stats Today's Range$18.09▼$18.3550-Day Range$16.59▼$18.9152-Week Range$12.47▼$18.95Volume2.66 million shsAverage Volume8.67 million shsMarket Capitalization$6.26 billionAssets Under Management$6.37 billionDividend YieldN/ANet Expense Ratio0.59%Aggregate RatingN/A ETF Overview 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 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.58%0.70%0.54%0.53%Other Expenses0.08%0.40%0.33%0.52%0.55%Total Expense0.67%0.77%0.82%0.73%0.73%Fee Waiver-0.08%-0.56%-0.33%-0.50%-0.62%Net Expense0.59%0.59%0.70%0.62%0.60% 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. 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PDBC ETF News HeadlinesPDBC’s $0.51 Payout Masks the Real Story: 42% Annual ReturnsMay 20 at 9:30 AM | 247wallst.comPDBC's $0.51 Payout Masks the Real Story: 42% Annual ReturnsMay 20 at 9:15 AM | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 22 at 1:00 AM | Profits Run (Ad)Commodity futures ETF PDBC surges 50% as oil reaches 98th percentileMay 11, 2026 | 247wallst.comCommodity futures ETF PDBC surges 50% as oil reaches 98th percentileMay 11, 2026 | 247wallst.comPDBC soared 35% this year, yet its December payout remains impossible to predictApril 25, 2026 | 247wallst.comSee More Headlines PDBC ETF - Frequently Asked Questions How have PDBC shares performed this year? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.25 at the beginning of the year. Since then, PDBC shares have increased by 37.7% and is now trading at $18.24. Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders? Top institutional investors of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include The Manufacturers Life Insurance Company (1.58%), Bank of America Corp DE (1.42%), GM Advisory Group LLC (0.68%) and Hsbc Holdings PLC (0.29%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 other companies that Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerInvesco Fund NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PDBC Inception Date11/7/2014 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 Holdings44 Fund Statistics Assets Under Management$6.37 billion Average Daily Volume$6.52 million Discount/Premium0.06% 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 Volume179 Put Options16 Call Options163 Short Interest1,680,000 shs Miscellaneous Outstanding Shares345,100,000Beta0.09 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 2 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 82.21%Powershares Cayman Fd 783848Holding Weight: 17.79%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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