S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NASDAQ:PDBC

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

$13.38
+0.04 (+0.30%)
(As of 03/4/2024 ET)
Today's Range
$13.33
$13.44
50-Day Range
$13.13
$13.65
52-Week Range
$13.05
$15.35
Volume
3.16 million shs
Average Volume
3.62 million shs
Market Capitalization
$4.61 billion
Assets Under Management
$4.49 billion
Dividend Yield
4.19%
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

Invesco: No Pricing Power In An Inflationary Environment
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
PDBC: Time To Buy This Unloved Commodities Fund
Instead of Oil ETFs, Look to Broad-Basket Commodity PDBC
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Oil ETFs Rally as Israel-Hamas War Escalates
See 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.

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
$4.49 billion
Average Daily Volume
$468,734.00
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
N/A
Short Interest
1,020,000 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for March 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

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%0.33%0.58%
Total Expense0.64%0.68%0.77%0.57%0.70%
Fee Waiver-0.05%-0.13%-0.18%-0.20%-0.57%
Net Expense0.59%0.62%0.70%0.53%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: 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%














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 beginning of 2024. Since then, PDBC stock has increased by 0.6% and is now trading at $13.38.
View the best growth stocks for 2024 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 increase in short interest in February. As of February 15th, there was short interest totaling 1,020,000 shares, an increase of 348.7% from the January 31st total of 227,300 shares. Based on an average daily volume of 4,950,000 shares, the days-to-cover ratio is currently 0.2 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 15th. Stockholders of record on Tuesday, December 19th will be given 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 $4.49 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 institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (35.03%), SigFig Wealth Management LLC (1.43%), Envestnet Asset Management Inc. (1.31%), Stifel Financial Corp (0.79%), UBS Group AG (0.70%) and Raymond James Financial Services Advisors Inc. (0.70%).

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 3/5/2024 by MarketBeat.com Staff