NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $17.24 -0.19 (-1.09%) As of 04:00 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$17.19▼$17.5350-Day Range$16.84▼$18.9152-Week Range$12.87▼$18.95Volume5.39 million shsAverage Volume8.43 million shsMarket Capitalization$5.95 billionAssets Under Management$6.00 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%0.32%0.52%0.55%Total Expense0.67%0.77%0.82%0.73%0.73%Fee Waiver-0.08%-0.56%-0.32%-0.50%-0.61%Net Expense0.59%0.59%0.71%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 Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll CostMay 26, 2026 | 247wallst.comPDBC Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll CostMay 26, 2026 | 247wallst.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 11 at 1:00 AM | Brownstone Research (Ad)After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged PortfolioMay 24, 2026 | 247wallst.comPDBC’s $0.51 Payout Masks the Real Story: 42% Annual ReturnsMay 20, 2026 | 247wallst.comPDBC's $0.51 Payout Masks the Real Story: 42% Annual ReturnsMay 20, 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 30.1% and is now trading at $17.24. 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 top institutional investors 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$6.00 billion Average Daily Volume$5.80 million Discount/Premium-0.01% 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 Volume127 Put Options0 Call Options127 Short Interest645,448 shs Miscellaneous Outstanding Shares345,100,000Beta0.07 Creation Unit100,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 6/11/2026 by MarketBeat.com Staff. 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