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NASDAQ:PDBC

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

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF logo
$13.30 -0.03 (-0.19%)
As of 12:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.23
$13.31
50-Day Range
$12.44
$13.90
52-Week Range
$12.02
$14.25
Volume
1.26 million shs
Average Volume
4.47 million shs
Market Capitalization
$4.52 billion
Assets Under Management
$4.52 billion
Dividend Yield
4.29%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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

TypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.71%0.54%0.53%
Other Expenses0.08%0.42%0.32%0.52%0.56%
Total Expense0.67%0.77%0.83%0.74%0.73%
Fee Waiver-0.08%-0.59%-0.33%-0.50%-0.63%
Net Expense0.59%0.58%0.71%0.63%0.60%
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PDBC ETF News Headlines

Invesco Agriculture Commodity Strategy No K-1 ETF
Commodity Exposure Through The PDBC ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
PDBC: The Time For Commodities Has Come Back
See More Headlines

PDBC ETF - Frequently Asked Questions

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $12.99 on January 1st, 2025. Since then, PDBC shares have increased by 2.0% and is now trading at $13.2450.

Top institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include Aletheian Wealth Advisors LLC (0.04%), Trust Co. of Oklahoma (0.01%), Upper Left Wealth Management LLC (0.01%) and Peak Financial Advisors LLC.

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.

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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

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

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$4.52 billion
Average Daily Volume
$6.06 million
Discount/Premium
0.00%

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
13
Put Options
2
Call Options
11
Short Interest
2,560,000 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 PDBC Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 74.09%
  • Powershares Cayman Fd 783848
    Holding Weight: 25.91%

This page (NASDAQ:PDBC) was last updated on 7/9/2025 by MarketBeat.com Staff
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