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NASDAQ:PDBC

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

$14.43
-0.03 (-0.21%)
(As of 01:58 PM ET)
Today's Range
$14.36
$14.50
50-Day Range
$13.46
$14.46
52-Week Range
$13.05
$15.35
Volume
1.55 million shs
Average Volume
3.64 million shs
Market Capitalization
$5.20 billion
Assets Under Management
$5.34 billion
Dividend Yield
3.88%
Net Expense Ratio
0.59%
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 Stock Price History

PDBC ETF News 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
Current Symbol
NASDAQ:PDBC
Inception Date
11/5/2014
Fund Manager
Peter Hubbard, Theodore Samulowitz, David Hemming
Web
N/A

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
$5.28 billion
Average Daily Volume
$3.86 million
Discount/Premium
0.02%

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
640
Put Options
200
Call Options
440
Short Interest
2,770,000 shs

Miscellaneous

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%0.61%0.66%0.48%0.51%
Other Expenses0.05%0.13%0.27%0.34%0.58%
Total Expense0.64%0.68%0.77%0.58%0.70%
Fee Waiver-0.05%-0.13%-0.18%-0.22%-0.56%
Net Expense0.59%0.62%0.70%0.54%0.58%

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

Top 10 PDBC Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 47.02%
  • United States Treasury Bill
    Holding Weight: 19.81%
  • United States Treasury Bill
    Holding Weight: 11.91%
  • United States Treasury Bill
    Holding Weight: 11.73%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 6.40%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
    Holding Weight: 5.22%
  • ICE Brent Crude Oil Future
    Holding Weight: 5.10%
  • NYMEX Light Sweet Crude Oil Future
    Holding Weight: 5.02%
  • NYMEX NY Harbor ULSD Futures
    Holding Weight: 2.88%
  • COMEX Gold 100 Troy Ounces Future
    Holding Weight: 2.22%

PDBC ETF - Frequently Asked Questions

How have PDBC shares performed in 2024?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.30 at the start of the year. Since then, PDBC shares have increased by 8.6% and is now trading at $14.45.
View the best growth stocks for 2024 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 15th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $0.5601 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th.
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 $5.34 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 -0.05% to reimburse the expenses. The net expense ratio for PDBC is 0.59%.

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).

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 variety of retail and institutional investors. Top institutional investors include Osaic Holdings Inc. (0.54%), Park Avenue Securities LLC (0.55%), Raymond James Financial Services Advisors Inc. (0.50%), GM Advisory Group LLC (0.45%), 1832 Asset Management L.P. (0.42%) and SMI Advisory Services LLC (0.42%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:PDBC) was last updated on 5/21/2024 by MarketBeat.com Staff

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