NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $13.08 +0.03 (+0.23%) As of 01/6/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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$13.07▼$13.2050-Day Range$12.74▼$13.7952-Week Range$12.60▼$14.55Volume5.88 million shsAverage Volume5.30 million shsMarket Capitalization$4.11 billionAssets Under Management$4.08 billionDividend Yield4.36%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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%0.73%0.50%0.52%Other Expenses0.05%0.13%0.35%0.40%0.53%Total Expense0.64%0.63%0.89%0.64%0.71%Fee Waiver-0.05%-0.12%-0.72%-0.31%-0.56%Net Expense0.59%0.59%0.68%0.57%0.59% 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 HeadlinesSen. Markwayne Mullin Sells Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC) SharesJanuary 6 at 4:08 AM | americanbankingnews.comInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF declares annual distribution of $0.5747December 23, 2024 | msn.comI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 7, 2025 | Porter & Company (Ad)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Dividend HistoryNovember 14, 2024 | nasdaq.comPDBC: The Time For Commodities Has Come BackOctober 30, 2024 | seekingalpha.comPDBC And Commodities At The End Of Q3 2024October 8, 2024 | seekingalpha.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 start of the year. Since then, PDBC stock has increased by 0.7% and is now trading at $13.08. View the best growth stocks for 2025 here. 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. 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 Date11/5/2014 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 Holdings4 Fund Statistics Assets Under Management$4.08 billion Average Daily Volume$5.46 million Discount/Premium0.01% 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 Volume20 Put Options11 Call Options20 Short Interest2,450,000 shs Miscellaneous Outstanding Shares313,950,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PDBC HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 72.09%United States Treasury BillHolding Weight: 14.81%Invesco US Dollar Liquidity PortfolioHolding Weight: 10.22%NYMEX Light Sweet Crude Oil FutureHolding Weight: 3.53%ICE Brent Crude Oil FutureHolding Weight: 3.47%NYMEX NY Harbor ULSD FuturesHolding Weight: 3.37%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 3.35%COMEX Gold 100 Troy Ounces FutureHolding Weight: 2.17%NYMEX Henry Hub Natural Gas FuturesHolding Weight: 1.64%CBOT Corn FutureHolding Weight: 1.50%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 1/7/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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