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S&P 500   4,282.37
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MarketBeat Week in Review – 5/29 - 6/2
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, disrupting traffic in the global waterway
Save $200 on MarketBeat All Access (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, disrupting traffic in the global waterway
Save $200 on MarketBeat All Access (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, disrupting traffic in the global waterway
Save $200 on MarketBeat All Access (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NASDAQ:PDBC

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

$13.63
+0.20 (+1.49%)
(As of 06/2/2023 ET)
Compare
Today's Range
$13.52
▼
$13.64
50-Day Range
$13.23
▼
$14.20
52-Week Range
$13.21
▼
$20.76
Volume
4.26 million shs
Average Volume
3.92 million shs
Market Capitalization
$5.00 billion
Assets Under Management
$5.03 billion
Dividend Yield
14.09%
Net Expense Ratio
0.62%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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.

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PDBC ETF News Headlines

June 1, 2023 | americanbankingnews.com
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) Sets New 52-Week Low at $13.36
May 1, 2023 | seekingalpha.com
PDBC: Buy/Hold Investors Have Better Options Available
June 4, 2023 | Behind the Markets (Ad)
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April 9, 2023 | barrons.com
Anna Paglia
March 28, 2023 | finance.yahoo.com
Simplify Debuts K-1 Free Commodities ETF
February 24, 2023 | ca.finance.yahoo.com
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA)
December 21, 2022 | msn.com
10 Best Commodity ETFs To Invest In
December 2, 2022 | nasdaq.com
PDBC: Large Outflows Detected at ETF
June 4, 2023 | Behind the Markets (Ad)
How A.I. Could Make Most 21st Century Diseases EXTINCT
On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...
November 24, 2022 | seekingalpha.com
PDBC: Commodity Caution Ahead Amid Rising Global Recession Risks
See More Headlines

PDBC Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PDBC
Inception Date
11/5/2014
Fund Manager
Peter Hubbard, Theodore Samulowitz, David Hemming
Web
N/A
Phone
14089961010

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
$5.03 billion
Average Daily Volume
$5.21 million
Discount/Premium
0.56%

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
43
Put Options
1
Call Options
42
Short Interest
1,640,000 shs

Miscellaneous

Outstanding Shares
366,600,000
Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00


Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Expenses

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.64%0.68%0.45%0.49%
Other Expenses0.05%0.11%0.27%0.28%0.51%
Total Expense0.64%0.69%0.79%0.54%0.66%
Fee Waiver-0.02%-0.07%-0.16%-0.21%-0.52%
Net Expense0.62%0.65%0.72%0.50%0.55%

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

Top 8 PDBC Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 48.63%
  • Invesco Premier US Government Money Inst
    Holding Weight: 44.10%
  • United States Treasury Bills 0%
    Holding Weight: 30.81%
  • United States Treasury Bills 0%
    Holding Weight: 30.25%
  • Powershares Cayman Fd 783848
    Holding Weight: 22.54%
  • Powershares Cayman Fd 783848
    Holding Weight: 17.39%
  • United States Treasury Bills 0%
    Holding Weight: 3.17%
  • United States Treasury Bills 0%
    Holding Weight: 3.11%
Full Holdings Details













PDBC ETF - Frequently Asked Questions

How have PDBC shares performed in 2023?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $14.78 at the start of the year. Since then, PDBC stock has decreased by 7.8% and is now trading at $13.63.
View the best growth stocks for 2023 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 drop in short interest during the month of May. As of May 15th, there was short interest totaling 1,640,000 shares, a drop of 41.2% from the April 30th total of 2,790,000 shares. Based on an average trading volume of 3,512,600 shares, the short-interest ratio is currently 0.5 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 16th. Stockholders of record on Tuesday, December 20th will be given a dividend of $1.928 per share on Friday, December 23rd. This represents a yield of 13.44%. The ex-dividend date is Monday, December 19th.
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 $5.03 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 -0.02% to reimburse the expenses. The net expense ratio for PDBC is 0.62%.

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 institutional and retail investors. Top institutional shareholders include Empower Advisory Group LLC (5.23%), Charles Schwab Investment Management Inc. (2.95%), Bank of America Corp DE (1.93%), UBS Group AG (1.39%), FMR LLC (1.25%) and Envestnet Asset Management Inc. (1.23%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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 $13.63.

How much money does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF make?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) has a market capitalization of $5.00 billion.

How many employees does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

The exchange traded fund can be reached via phone at 14089961010.

This page (NASDAQ:PDBC) was last updated on 6/4/2023 by MarketBeat.com Staff

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