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NASDAQ:PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Stock Forecast, Price & News

$13.99
+0.14 (+1.01 %)
(As of 10/20/2020 03:23 PM ET)
Add
Today's Range
$13.89
Now: $13.99▼
$14.03
50-Day Range
$13.30
MA: $13.76▼
$14.25
52-Week Range
$11.08
Now: $13.99▼
$16.91
Volume125,507 shs
Average Volume2.33 million shs
Market Capitalization$2.63 billion
P/E RatioN/A
Dividend Yield1.67%
BetaN/A

Geographic Exposure of PDBC

Currency Exposure of PDBC

Basic Details

Issuer Invesco
Fund NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:PDBC
Inception Date11/5/2014
Fund ManagerPeter Hubbard, Theodore Samulowitz, David Hemming
WebN/A
PhoneN/A

Fund Focus

Asset ClassCommodities
BenchmarkNot Applicable
CategoryBroad Commodities
FocusBroad Commodities
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$1.62 billion
Average Daily Volume$743,993.60
Discount/Premium-0.02%

ETF Expenses

Management Fee0.59%
Other Expenses0.02%
Total Expenses0.61%
Fee Waiver-0.02%
Net Expenses0.59%

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
Trustee
Lead Market MakerSusquehanna
$13.99
+0.14 (+1.01 %)
(As of 10/20/2020 03:23 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) Frequently Asked Questions

How has Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock been impacted by COVID-19?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $12.94 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, PDBC stock has increased by 8.1% and is now trading at $13.99.
View which stocks have been most impacted by COVID-19.

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 Monday, December 2nd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.22 per share on Tuesday, December 31st. This represents a dividend yield of 1.37%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change from Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's previous annual dividend of $0.14.
View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's dividend history.

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 decrease in short interest in September. As of September 30th, there was short interest totaling 351,800 shares, a decrease of 13.6% from the September 15th total of 407,400 shares. Based on an average trading volume of 2,095,300 shares, the short-interest ratio is presently 0.2 days.
View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Short Interest.

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 retail and institutional investors. Top institutional shareholders include 3EDGE Asset Management LP (2.32%), Envestnet Asset Management Inc. (1.40%), APCM Wealth Management for Individuals (0.46%), Integrated Capital Management Inc. (0.33%), Brookstone Capital Management (0.06%) and EisnerAmper Wealth Management Corporate Benefits LLC (0.03%).

Which major investors are selling Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock?

PDBC stock was sold by a variety of institutional investors in the last quarter, including Larson Financial Group LLC, Integrated Capital Management Inc., and Alaska Permanent Capital Management.

Which major investors are buying Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock?

PDBC stock was acquired by a variety of institutional investors in the last quarter, including 3EDGE Asset Management LP, APCM Wealth Management for Individuals, EisnerAmper Wealth Management Corporate Benefits LLC, Avantax Advisory Services Inc., Brookstone Capital Management, HBW Advisory Services LLC, CWM LLC, and Envestnet Asset Management Inc..

How do I buy shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Shares of PDBC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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 $13.99.

How big of a company is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF has a market capitalization of $2.63 billion.

This page was last updated on 10/20/2020 by MarketBeat.com Staff
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