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NASDAQ:PDBC

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

$13.57
-0.02 (-0.15 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$13.53
Now: $13.57
$13.62
50-Day Range
$13.44
MA: $13.89
$14.25
52-Week Range
$11.08
Now: $13.57
$16.91
Volume3.54 million shs
Average Volume2.35 million shs
Market Capitalization$2.62 billion
P/E RatioN/A
Dividend Yield1.71%
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
$13.57
-0.02 (-0.15 %)
(As of 09/25/2020 12:00 AM 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 Coronavirus (COVID-19)?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $12.94 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, PDBC stock has increased by 4.9% and is now trading at $13.57.
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. Stockholders of record on Tuesday, December 24th will be given a dividend of $0.22 per share on Tuesday, December 31st. This represents a yield of 1.37%. The ex-dividend date is Monday, December 23rd. This is an increase 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 drop in short interest during the month of September. As of September 15th, there was short interest totaling 177,500 shares, a drop of 56.4% from the August 31st total of 407,400 shares. Based on an average trading volume of 1,938,200 shares, the short-interest ratio is presently 0.1 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 LP Unit (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 a variety of retail and institutional investors. Top institutional investors include Personal Capital Advisors Corp (6.77%), FMR LLC (5.62%), Charles Schwab Investment Management Inc. (3.26%), Envestnet Asset Management Inc. (1.58%), Park Avenue Securities LLC (1.08%) and Bank of America Corp DE (0.60%).

Which institutional 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 FMR LLC, Charles Schwab Investment Management Inc., Alaska Permanent Capital Management, MD Financial Management Inc., Alesco Advisors LLC, CLS Investments LLC, Advisor Group Holdings Inc., and Commonwealth Equity Services LLC.

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

PDBC stock was purchased by a variety of institutional investors in the last quarter, including Personal Capital Advisors Corp, Bank of America Corp DE, LFA Lugano Financial Advisors SA, Traverso Chambers Private Wealth Management LLC, Savant Capital LLC, Sawtooth Solutions LLC, AE Wealth Management LLC, and Jaffetilchin Investment Partners LLC.

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 $13.57.

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 $2.62 billion.

This page was last updated on 9/26/2020 by MarketBeat.com Staff

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