NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free PDBC Stock Alerts $13.95 +0.04 (+0.29%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$13.92▼$13.9950-Day Range$13.25▼$14.3752-Week Range$13.05▼$15.35Volume2.74 million shsAverage Volume3.78 million shsMarket Capitalization$5.03 billionAssets Under Management$5.03 billionDividend Yield4.01%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alerts: Email Address 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.Read More PDBC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDBC ETF News HeadlinesApril 5, 2024 | nasdaq.comBullish Two Hundred Day Moving Average Cross - PDBCMarch 28, 2024 | seekingalpha.comCommodities Are On A Roll, Playing The Upside Through PDBCMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...March 21, 2024 | msn.com7 Best Thematic ETFs to Buy in 2024February 21, 2024 | seekingalpha.comInvesco: No Pricing Power In An Inflationary EnvironmentFebruary 6, 2024 | msn.comETF vs. Index Fund: The Difference and Which to UseJanuary 22, 2024 | finance.yahoo.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)December 29, 2023 | seekingalpha.comPDBC: Time To Buy This Unloved Commodities FundMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...December 22, 2023 | seekingalpha.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declares $0.5601 dividendSee More Headlines 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 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 Holdings6 Fund Statistics Assets Under Management$5.03 billion Average Daily Volume$4.29 million Discount/Premium0.02% 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 Volume28 Put Options1 Call Options27 Short Interest3,710,000 shs Miscellaneous Outstanding Shares360,300,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.61%0.66%0.48%0.51%Other Expenses0.05%0.13%0.27%0.34%0.58%Total Expense0.64%0.68%0.77%0.58%0.70%Fee Waiver-0.05%-0.13%-0.18%-0.22%-0.57%Net Expense0.59%0.62%0.70%0.54%0.58% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) HoldingsTop 5 PDBC HoldingsInvesco Premier US Government Money InstHolding Weight: 45.21%Powershares Cayman Fd 783848Holding Weight: 18.99%United States Treasury Bills 0%Holding Weight: 15.95%United States Treasury Bills 0%Holding Weight: 11.99%United States Treasury Bills 0%Holding Weight: 7.87%Full Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCInstitutional OwnershipGeneos Wealth Management Inc.Sold 12,997 shares on 5/4/2024Ownership: 0.020%Csenge Advisory GroupSold 1,837 shares on 5/4/2024Ownership: 0.005%VeraBank N.A.Sold 877 shares on 5/3/2024Ownership: 0.006%Greenwood Capital Associates LLCBought 2,956 shares on 5/2/2024Ownership: 0.006%Curran Financial Partners LLCBought 1,980 shares on 5/2/2024Ownership: 0.006%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 at the beginning of 2024. Since then, PDBC stock has increased by 4.9% and is now trading at $13.95. 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 in the month of April. As of April 15th, there was short interest totaling 3,710,000 shares, an increase of 482.8% from the March 31st total of 636,600 shares. Based on an average daily volume of 3,368,600 shares, the days-to-cover ratio is presently 1.1 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. Investors of record on Tuesday, December 19th will be given 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 $5.03 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 variety of institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (0.55%), Raymond James Financial Services Advisors Inc. (0.50%), SMI Advisory Services LLC (0.42%), Principal Financial Group Inc. (0.33%), Janney Capital Management LLC (0.29%) and Marion Wealth Management (0.24%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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