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NYSEARCA:PDBC

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

$14.01
+0.26 (+1.89%)
(As of 03/27/2023 04:37 PM ET)
Add
Compare
Today's Range
$13.77
▼
$14.03
50-Day Range
$13.58
▼
$15.17
52-Week Range
$13.38
▼
$20.76
Volume
1.95 million shs
Average Volume
4.31 million shs
Market Capitalization
$6.07 billion
Assets Under Management
$5.48 billion
Dividend Yield
13.78%
Net Expense Ratio
0.62%
PDBC stock logo

About Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NYSEARCA: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.

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PDBC ETF News Headlines

November 2, 2022 | fool.com
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio (NASDAQ: PDBC)
July 8, 2022 | seekingalpha.com
Commodity Selloff Continues In Early Q3: PDBC Is A Commodity ETF With No K-1
March 27, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
July 2, 2022 | nasdaq.com
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Experiences Big Outflow
May 25, 2022 | finance.yahoo.com
ETFs as an asset class ‘have held up wonderfully’ amid market volatility: Financial futurist
May 13, 2022 | benzinga.com
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC), Trade Ideas
April 27, 2022 | finance.yahoo.com
Invesco Launches EV Commodity ETF
April 4, 2022 | msn.com
Can Commodity ETFs Hedge Against Inflation?
March 27, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
March 24, 2022 | msn.com
Commodities Supercycle! Commodity ETFs to add to your portfolio in 2022
See More Headlines
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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
NYSEARCA
Current Symbol
NYSEARCA:PDBC
Inception Date
11/5/2014
Fund Manager
Peter Hubbard, Theodore Samulowitz, David Hemming
Web
N/A
Phone
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
5

Fund Statistics

Assets Under Management
$5.48 billion
Average Daily Volume
$5.21 million
Discount/Premium
0.74%

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
3
Put Options
1
Call Options
2
Short Interest
1,010,000 shs

Miscellaneous

Outstanding Shares
433,000,000
Beta
0.51
Creation Unit
100,000
Creation Fee
$500.00

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

TypePDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.61%0.67%0.49%0.49%
Other Expenses0.05%0.11%0.32%0.59%0.55%
Total Expense0.64%0.67%0.83%0.71%0.68%
Fee Waiver-0.02%-0.09%-0.17%-0.64%-0.58%
Net Expense0.62%0.62%0.74%0.56%0.56%

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

Top 10 PDBC Holdings

  • Invesco Premier US Government Money Portfolio
    Holding Weight: 49.12%
  • United States Treasury Bill
    Holding Weight: 28.83%
  • Invesco US Dollar Liquidity Portfolio
    Holding Weight: 9.20%
  • United States Treasury Bill
    Holding Weight: 4.26%
  • United States Treasury Bill
    Holding Weight: 2.96%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
    Holding Weight: 2.31%
  • ICE Brent Crude Oil Future
    Holding Weight: 2.26%
  • NYMEX Light Sweet Crude Oil Future
    Holding Weight: 2.23%
  • NYMEX NY Harbor ULSD Futures
    Holding Weight: 2.19%
  • COMEX Gold 100 Troy Ounces Future
    Holding Weight: 1.87%
Full Holdings Details













PDBC ETF - Frequently Asked Questions

How have PDBC shares performed in 2023?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock was trading at $14.78 on January 1st, 2023. Since then, PDBC shares have decreased by 6.3% and is now trading at $13.85.
View the best growth stocks for 2023 here.

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 $5.48 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 -0.02% to reimburse the expenses. The net expense ratio for PDBC is 0.62%.

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 FTI Consulting (FCN), Enbridge (ENB), DraftKings (DKNG), Cooper Companies (COO), CME Group (CME), Carrier Global (CARR), JG Boswell (BWEL), Berkshire Hathaway (BRK.B), Alibaba Group (BABA) and Amgen (AMGN).

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock symbol?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PDBC."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's stock price today?

One share of PDBC stock can currently be purchased for approximately $13.85.

How much money does Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF make?

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NYSEARCA:PDBC) has a market capitalization of $6.00 billion.

This page (NYSEARCA:PDBC) was last updated on 3/27/2023 by MarketBeat.com Staff