NASDAQ:PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Price, Holdings, & News $13.60 +0.08 (+0.59%) (As of 11/21/2024 ET) 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$13.52▼$13.6350-Day Range$13.02▼$14.2352-Week Range$12.60▼$14.69Volume3.08 million shsAverage Volume3.32 million shsMarket Capitalization$4.54 billionAssets Under Management$4.47 billionDividend Yield4.12%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… Missed Nvidia? Watch this ASAP (Ad)This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ExpensesTypePDBCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.69%0.49%0.52%Other Expenses0.05%0.13%0.37%0.41%0.53%Total Expense0.64%0.63%0.86%0.63%0.71%Fee Waiver-0.05%-0.12%-0.73%-0.32%-0.57%Net Expense0.59%0.59%0.66%0.56%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 HeadlinesInvesco 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.comWhat do “they” know that you don’t?Over the past decade, the Central Bank trade has been clear: Sell Treasuries, buy gold. In fact, Central Banks have now DOUBLED their gold stake - sending stockpiles to the highest level since the '90s, according to The Kobeissi Letter.November 22, 2024 | Stansberry Research (Ad)PDBC And Commodities At The End Of Q3 2024October 8, 2024 | seekingalpha.comStructural Inflation: Is the Fed Making Another Mistake?September 3, 2024 | investing.comPDBC: Commodities In Q2 2024 And Looking Forward To The Rest Of This YearJuly 5, 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 $13.30 at the start of the year. Since then, PDBC stock has increased by 2.2% and is now trading at $13.5975. View the best growth stocks for 2024 here. Who are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF's major shareholders? Top institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF include Empower Advisory Group LLC (7.89%), Charles Schwab Investment Management Inc. (1.87%), FMR LLC (1.13%) and GM Advisory Group LLC (0.66%). 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 Holdings32 Fund Statistics Assets Under Management$4.47 billion Average Daily Volume$2.46 million Discount/Premium0.03% 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 Volume10 Put Options5 Call Options10 Short Interest3,420,000 shs Miscellaneous Outstanding Shares334,250,000Beta0.52 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PDBC HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 38.31%United States Treasury BillHolding Weight: 22.78%United States Treasury BillHolding Weight: 19.40%United States Treasury BillHolding Weight: 13.52%Invesco US Dollar Liquidity PortfolioHolding Weight: 3.86%NYMEX NY Harbor ULSD FuturesHolding Weight: 3.49%ICE Brent Crude Oil FutureHolding Weight: 3.48%NYMEX Light Sweet Crude Oil FutureHolding Weight: 3.48%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 3.40%COMEX Gold 100 Troy Ounces FutureHolding Weight: 2.17%Full Holdings Details This page (NASDAQ:PDBC) was last updated on 11/22/2024 by MarketBeat.com Staff From Our Partners[Urgent] 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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