NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $13.16 -0.21 (-1.57%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$13.16 0.00 (0.00%) As of 08/1/2025 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PDBC alerts:Sign Up Key Stats Today's Range$13.15▼$13.3950-Day Range$12.52▼$13.9052-Week Range$12.02▼$14.25Volume5.40 million shsAverage Volume5.20 million shsMarket Capitalization$4.53 billionAssets Under Management$4.52 billionDividend Yield4.33%Net Expense Ratio0.59%Aggregate RatingN/A ETF Overview 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. Read More Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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% Receive PDBC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PDBC ETF News HeadlinesWhat Coca-Cola’s New Sugar-Cane Coke Means for a Sugar ETFJuly 28, 2025 | finance.yahoo.comCrude Concentration: Why Commodity Strategies DivergeJuly 24, 2025 | seekingalpha.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 2 at 2:00 AM | Crypto 101 Media (Ad)PDBC And Commodities: Underperformance In Q2 For The Energy-Centric ETFJuly 15, 2025 | seekingalpha.comPDBC: Can Provide Investors With Commodities Exposure In A Diversified Portfolio StrategyJuly 11, 2025 | seekingalpha.comInvesco Agriculture Commodity Strategy No K-1 ETFMarch 30, 2025 | markets.businessinsider.comSee More Headlines PDBC ETF - Frequently Asked Questions How have PDBC shares performed this year? Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $12.99 at the beginning of 2025. Since then, PDBC shares have increased by 1.3% and is now trading at $13.16. Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders? Top institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include SigFig Wealth Management LLC (1.95%), Envestnet Asset Management Inc. (1.18%), Briaud Financial Planning Inc (0.74%) and Park Avenue Securities LLC (0.54%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 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 IssuerInvesco Fund NameInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PDBC Inception Date11/5/2014 Fund ManagerPeter Hubbard, Theodore Samulowitz, David Hemming WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$4.60 billion Average Daily Volume$4.45 million Discount/Premium-0.02% 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 TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume41 Put Options20 Call Options21 Short Interest2,440,000 shs Miscellaneous Outstanding Shares344,150,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 77.77%Powershares Cayman Fd 783848Holding Weight: 22.23%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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