NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $18.59 -0.09 (-0.48%) As of 04:00 PM Eastern 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PDBC alerts:Sign Up Key Stats Today's Range$18.51▼$18.6550-Day Range$14.70▼$18.5952-Week Range$12.47▼$18.76Volume7.60 million shsAverage Volume9.16 million shsMarket Capitalization$6.42 billionAssets Under Management$6.49 billionDividend YieldN/ANet 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%0.58%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%-0.61%Net Expense0.59%0.59%0.70%0.62%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. 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PDBC ETF News HeadlinesPDBC soared 35% this year, yet its December payout remains impossible to predictApril 25, 2026 | 247wallst.comPDBC soared 35% this year, yet its December payout remains impossible to predictApril 25, 2026 | 247wallst.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 5 at 1:00 AM | Brownstone Research (Ad)Why This 3% Yield ETF Could Disappoint Income Investors Before Year EndApril 21, 2026 | 247wallst.comThe Commodity ETF That Solved K-1 Complexity and Delivered 89% in Five YearsApril 20, 2026 | 247wallst.comWhy PDBC Paid $5.39 in 2021 But Just $0.51 Last DecemberApril 19, 2026 | 247wallst.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 $13.25 on January 1st, 2026. Since then, PDBC shares have increased by 40.3% and is now trading at $18.59. 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 top institutional investors include GM Advisory Group LLC (0.68%), Hsbc Holdings PLC (0.29%), Janney Montgomery Scott LLC (0.23%) and Brookstone Capital Management (0.17%). 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), AUO (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 Date11/7/2014 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 Holdings47 Fund Statistics Assets Under Management$6.49 billion Average Daily Volume$9.54 million Discount/Premium-0.06% 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 Volume227 Put Options101 Call Options126 Short Interest1,070,000 shs Miscellaneous Outstanding Shares345,100,000Beta0.09 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 2 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 82.21%Powershares Cayman Fd 783848Holding Weight: 17.79%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 5/5/2026 by MarketBeat.com Staff. 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