How have PDBC shares performed in 2024?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.30 on January 1st, 2024. Since then, PDBC stock has increased by 5.9% and is now trading at $14.08. View the best growth stocks for 2024 here .

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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 374,400 shares, an increase of 55.4% from the March 15th total of 240,900 shares. Based on an average daily volume of 34,700 shares, the short-interest ratio is presently 10.8 days. View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Short Interest .

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 declared an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $0.5601 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for PDBC .

What does PDBC invest in?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a commodities fund issued by Invesco. PDBC focuses on broad commodities investments. The fund's investments total to approximately $4.99 billion assets under management.

What is the management fee for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.05%. However, PDBC has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PDBC is 0.59%.

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 (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) .

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. Compare Top Brokerages Here .

NASDAQ:PDBC

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

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$14.08

-0.03 (-0.21%)

(As of 04/18/2024 ET)

Compare

Today's Range: $14.05
▼
$14.15
50-Day Range: $13.13
▼
$14.37
52-Week Range: $13.05
▼
$15.35

Volume: 2.19 million shs
Average Volume: 3.59 million shs
Market Capitalization: $4.99 billion

Assets Under Management: $4.99 billion
Dividend Yield: 3.98%
Net Expense Ratio: 0.59%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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

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.

PDBC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PDBC ETF News Headlines

April 5, 2024 | nasdaq.com

Bullish Two Hundred Day Moving Average Cross - PDBC

March 28, 2024 | seekingalpha.com

Commodities Are On A Roll, Playing The Upside Through PDBC

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 21, 2024 | msn.com

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February 21, 2024 | seekingalpha.com

Invesco: No Pricing Power In An Inflationary Environment

February 6, 2024 | msn.com

ETF vs. Index Fund: The Difference and Which to Use

January 22, 2024 | finance.yahoo.com

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

December 29, 2023 | seekingalpha.com

PDBC: Time To Buy This Unloved Commodities Fund

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 22, 2023 | seekingalpha.com

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declares $0.5601 dividend

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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
Phone: 14089961010

Fund Focus

Asset Class: Commodities
Benchmark: N/A
Category: Broad Commodities
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 27

Fund Statistics

Assets Under Management: $4.99 billion
Average Daily Volume: $3.58 million
Discount/Premium: 0.01%

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: 327
Put Options: 68
Call Options: 259
Short Interest: 636,600 shs

Miscellaneous

Outstanding Shares: 354,050,000
Beta: 0.52
Creation Unit: 100,000
Creation Fee: $500.00

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

Type	PDBC	Broad Commodities ETFs	Commodities ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.61%	0.66%	0.48%	0.51%
Other Expenses	0.05%	0.13%	0.27%	0.34%	0.58%
Total Expense	0.64%	0.68%	0.77%	0.58%	0.70%
Fee Waiver	-0.05%	-0.13%	-0.18%	-0.22%	-0.57%
Net Expense	0.59%	0.62%	0.70%	0.54%	0.58%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Holdings

Top 10 PDBC Holdings

Invesco Premier US Government Money Portfolio
Holding Weight: 35.51%
United States Treasury Bill
Holding Weight: 31.68%
Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 8/2/2023
Holding Weight: 13.48%
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 8/2/2023
Holding Weight: 13.48%
Invesco US Dollar Liquidity Portfolio
Holding Weight: 13.18%
Pay J. P. MORGAN JMCUINVE INDEX JMCUINVE JPMS_US_DVAT 8/2/2023
Holding Weight: 11.55%
Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 8/2/2023
Holding Weight: 11.55%
United States Treasury Bill
Holding Weight: 11.22%
Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 8/2/2023
Holding Weight: 10.59%
Pay CB CIXBICPI CITI_US_DVPS 8/2/2023
Holding Weight: 9.63%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

PDBC ETF - Frequently Asked Questions

How have PDBC shares performed in 2024?: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $13.30 on January 1st, 2024. Since then, PDBC stock has increased by 5.9% and is now trading at $14.08.
View the best growth stocks for 2024 here.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 374,400 shares, an increase of 55.4% from the March 15th total of 240,900 shares. Based on an average daily volume of 34,700 shares, the short-interest ratio is presently 10.8 days.
View Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's Short Interest.
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 declared an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $0.5601 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th.
Read our dividend analysis for PDBC.
What does PDBC invest in?: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is a commodities fund issued by Invesco. PDBC focuses on broad commodities investments. The fund's investments total to approximately $4.99 billion assets under management.

What is the management fee for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's management fee is 0.59% and has other expenses of 0.05%. However, PDBC has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PDBC is 0.59%.
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 (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).
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 number of institutional and retail investors. Top institutional investors include Park Avenue Securities LLC (0.55%), SMI Advisory Services LLC (0.42%), Marion Wealth Management (0.24%), Integrated Capital Management Inc. (0.18%), Echo45 Advisors LLC (0.16%) and Private Harbour Investment Management & Counsel LLC (0.12%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:PDBC) was last updated on 4/18/2024 by MarketBeat.com Staff

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