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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
$17.08 +0.18 (+1.07%)
As of 07/14/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$16.95
$17.13
50-Day Range
$15.78
$18.91
52-Week Range
$12.87
$18.95
Volume
7.45 million shs
Average Volume
8.10 million shs
Market Capitalization
$5.56 billion
Assets Under Management
$5.47 billion
Dividend Yield
N/A
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%0.58%0.70%0.54%0.53%
Other Expenses0.08%0.40%0.33%0.51%0.55%
Total Expense0.67%0.77%0.82%0.73%0.73%
Fee Waiver-0.08%-0.56%-0.33%-0.50%-0.62%
Net Expense0.59%0.59%0.71%0.62%0.60%
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PDBC ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

PDBC ETF - Frequently Asked Questions

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.25 at the start of the year. Since then, PDBC shares have increased by 28.9% and is now trading at $17.08.

Top institutional investors of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include CoreCap Advisors LLC (0.09%), Gladwyn Financial Advisors Inc. (0.07%), Aletheian Wealth Advisors LLC (0.04%) and Worth Asset Management LLC (0.02%).

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), AUO (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
11/7/2014
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
42

Fund Statistics

Assets Under Management
$5.47 billion
Average Daily Volume
$6.44 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
38
Put Options
0
Call Options
38
Short Interest
644,994 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 PDBC Holdings

  • Invesco Premier US Government Money Inst
    Holding Weight: 82.21%
  • Powershares Cayman Fd 783848
    Holding Weight: 17.79%

This page (NASDAQ:PDBC) was last updated on 7/15/2026 by MarketBeat.com Staff.
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